VA
Valmark Advisers’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
2,779,455
+89,026
| +3% | +$4.58M | 1.99% | 14 |
|
|
2025
Q1 | $137M | Buy |
2,690,429
+134,255
| +5% | +$6.86M | 2.07% | 14 |
|
|
2024
Q4 | $129M | Buy |
2,556,174
+122,053
| +5% | +$6.14M | 1.99% | 14 |
|
|
2024
Q3 | $128M | Buy |
2,434,121
+82,968
| +4% | +$4.36M | 2% | 15 |
|
|
2024
Q2 | $118M | Buy |
2,351,153
+190,449
| +9% | +$9.56M | 2% | 15 |
|
|
2024
Q1 | $110M | Buy |
2,160,704
+58,326
| +3% | +$2.96M | 1.91% | 15 |
|
|
2023
Q4 | $108M | Buy |
2,102,378
+29,095
| +1% | +$1.49M | 2.02% | 15 |
|
|
2023
Q3 | $99.7M | Buy |
2,073,283
+52,297
| +3% | +$2.51M | 2.07% | 15 |
|
|
2023
Q2 | $101M | Buy |
2,020,986
+124,032
| +7% | +$6.21M | 2.06% | 15 |
|
|
2023
Q1 | $96.1M | Buy |
1,896,954
+213,559
| +13% | +$10.8M | 2.07% | 14 |
|
|
2022
Q4 | $82.7M | Buy |
1,683,395
+73,023
| +5% | +$3.59M | 1.91% | 14 |
|
|
2022
Q3 | $77.4M | Buy |
1,610,372
+38,272
| +2% | +$1.84M | 1.56% | 18 |
|
|
2022
Q2 | $80.1M | Buy |
1,572,100
+144,674
| +10% | +$7.37M | 1.56% | 19 |
|
|
2022
Q1 | $78.6M | Buy |
+1,427,426
| New | +$78.6M | 1.38% | 19 |
|
|
2021
Q1 | – | Sell |
-3,407
| Closed | -$211K | – | 383 |
|
|
2020
Q4 | $211K | Sell |
3,407
-38
| -1% | -$2.35K | ﹤0.01% | 330 |
|
|
2020
Q3 | $210K | Buy |
3,445
+39
| +1% | +$2.38K | ﹤0.01% | 279 |
|
|
2020
Q2 | $205K | Buy |
+3,406
| New | +$205K | ﹤0.01% | 260 |
|