Tolleson Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
33,073
+5,175
| +19% | +$266K | 0.29% | 30 |
|
|
2025
Q1 | $1.43M | Hold |
27,898
| – | – | 0.27% | 35 |
|
|
2024
Q4 | $1.4M | Buy |
27,898
+1,002
| +4% | +$50.4K | 0.29% | 33 |
|
|
2024
Q3 | $1.41M | Sell |
26,896
-4,209
| -14% | -$221K | 0.27% | 31 |
|
|
2024
Q2 | $1.56M | Sell |
31,105
-405
| -1% | -$20.3K | 0.31% | 32 |
|
|
2024
Q1 | $1.6M | Sell |
31,510
-30,603
| -49% | -$1.55M | 0.31% | 32 |
|
|
2023
Q4 | $3.18M | Buy |
62,113
+13,414
| +28% | +$688K | 0.66% | 16 |
|
|
2023
Q3 | $2.34M | Buy |
48,699
+4,159
| +9% | +$200K | 0.56% | 21 |
|
|
2023
Q2 | $2.23M | Sell |
44,540
-47,121
| -51% | -$2.36M | 0.54% | 24 |
|
|
2023
Q1 | $4.64M | Sell |
91,661
-5,972
| -6% | -$303K | 1.2% | 15 |
|
|
2022
Q4 | $4.8M | Sell |
97,633
-27,012
| -22% | -$1.33M | 1.3% | 17 |
|
|
2022
Q3 | $5.99M | Sell |
124,645
-23,153
| -16% | -$1.11M | 1.81% | 13 |
|
|
2022
Q2 | $7.53M | Buy |
+147,798
| New | +$7.53M | 2.13% | 12 |
|