Truvestments Capital’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 | $253K | Sell |
4,921
-688
| -12% | -$35.4K | 0.05% | 227 |
|
|
2025
Q1 | $287K | Buy |
5,609
+136
| +2% | +$6.95K | 0.06% | 209 |
|
|
2024
Q4 | $275K | Sell |
5,473
-1,005
| -16% | -$50.5K | 0.07% | 187 |
|
|
2024
Q3 | $341K | Sell |
6,478
-209
| -3% | -$11K | 0.09% | 163 |
|
|
2024
Q2 | $336K | Sell |
6,687
-421
| -6% | -$21.1K | 0.13% | 155 |
|
|
2024
Q1 | $361K | Sell |
7,108
-901
| -11% | -$45.7K | 0.14% | 148 |
|
|
2023
Q4 | $411K | Sell |
8,009
-165
| -2% | -$8.46K | 0.19% | 100 |
|
|
2023
Q3 | $393K | Sell |
8,174
-418
| -5% | -$20.1K | 0.2% | 90 |
|
|
2023
Q2 | $430K | Sell |
8,592
-3
| -0% | -$150 | 0.21% | 86 |
|
|
2023
Q1 | $435K | Sell |
8,595
-1,593
| -16% | -$80.7K | 0.23% | 81 |
|
|
2022
Q4 | $500K | Sell |
10,188
-1,251
| -11% | -$61.4K | 0.28% | 77 |
|
|
2022
Q3 | $550K | Sell |
11,439
-240
| -2% | -$11.5K | 0.35% | 69 |
|
|
2022
Q2 | $595K | Sell |
11,679
-205
| -2% | -$10.4K | 0.35% | 66 |
|
|
2022
Q1 | $654K | Sell |
11,884
-885
| -7% | -$48.7K | 0.36% | 69 |
|
|
2021
Q4 | $763K | Buy |
12,769
+746
| +6% | +$44.6K | 0.38% | 67 |
|
|
2021
Q3 | $723K | Sell |
12,023
-1,794
| -13% | -$108K | 0.4% | 64 |
|
|
2021
Q2 | $837K | Sell |
13,817
-520
| -4% | -$31.5K | 0.46% | 59 |
|
|
2021
Q1 | $846K | Buy |
14,337
+1,284
| +10% | +$75.8K | 0.48% | 60 |
|
|
2020
Q4 | $808K | Sell |
13,053
-901
| -6% | -$55.8K | 0.56% | 58 |
|
|
2020
Q3 | $848K | Buy |
13,954
+2,571
| +23% | +$156K | 0.77% | 44 |
|
|
2020
Q2 | $687K | Buy |
11,383
+503
| +5% | +$30.4K | 0.7% | 44 |
|
|
2020
Q1 | $609K | Buy |
+10,880
| New | +$609K | 0.77% | 38 |
|
|
2019
Q4 | – | Sell |
-414
| Closed | -$24K | – | 562 |
|
|
2019
Q3 | $24K | Hold |
414
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $24K | Hold |
414
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $23K | Buy |
+414
| New | +$23K | 0.02% | 380 |
|