Van Hulzen Asset 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 | $951K | Buy |
18,489
+471
| +3% | +$24.2K | 0.08% | 158 |
|
|
2025
Q1 | $920K | Buy |
18,018
+818
| +5% | +$41.8K | 0.08% | 158 |
|
|
2024
Q4 | $865K | Buy |
17,200
+3,489
| +25% | +$175K | 0.06% | 174 |
|
|
2024
Q3 | $721K | Buy |
13,711
+699
| +5% | +$36.8K | 0.05% | 188 |
|
|
2024
Q2 | $653K | Buy |
13,012
+1,233
| +10% | +$61.9K | 0.04% | 182 |
|
|
2024
Q1 | $598K | Buy |
11,779
+1,088
| +10% | +$55.2K | 0.04% | 211 |
|
|
2023
Q4 | $548K | Buy |
10,691
+1,151
| +12% | +$59K | 0.04% | 215 |
|
|
2023
Q3 | $459K | Buy |
9,540
+558
| +6% | +$26.8K | 0.04% | 211 |
|
|
2023
Q2 | $450K | Buy |
8,982
+68
| +0.8% | +$3.41K | 0.04% | 195 |
|
|
2023
Q1 | $452K | Sell |
8,914
-41
| -0.5% | -$2.08K | 0.04% | 190 |
|
|
2022
Q4 | $440K | Buy |
8,955
+2,423
| +37% | +$119K | 0.05% | 186 |
|
|
2022
Q3 | $314K | Buy |
6,532
+1,317
| +25% | +$63.3K | 0.04% | 209 |
|
|
2022
Q2 | $266K | Sell |
5,215
-60
| -1% | -$3.06K | 0.03% | 233 |
|
|
2022
Q1 | $290K | Sell |
5,275
-1,563
| -23% | -$85.9K | 0.03% | 242 |
|
|
2021
Q4 | $409K | Buy |
6,838
+3,027
| +79% | +$181K | 0.04% | 199 |
|
|
2021
Q3 | $229K | Buy |
3,811
+177
| +5% | +$10.6K | 0.03% | 240 |
|
|
2021
Q2 | $220K | Buy |
+3,634
| New | +$220K | 0.03% | 240 |
|