Virtue Capital 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
Q1 | – | Sell |
-66,425
| Closed | -$3.34M | – | 484 |
|
|
2024
Q4 | $3.34M | Buy |
66,425
+4,116
| +7% | +$207K | 0.67% | 34 |
|
|
2024
Q3 | $3.28M | Sell |
62,309
-1,445
| -2% | -$76K | 0.66% | 33 |
|
|
2024
Q2 | $3.24M | Buy |
63,754
+2,241
| +4% | +$114K | 0.55% | 36 |
|
|
2024
Q1 | $3.06M | Sell |
61,513
-13,179
| -18% | -$656K | 0.55% | 38 |
|
|
2023
Q4 | $3.78M | Buy |
74,692
+45,743
| +158% | +$2.31M | 0.77% | 26 |
|
|
2023
Q3 | $1.43M | Hold |
28,949
| – | – | 0.24% | 76 |
|
|
2023
Q2 | $1.43M | Sell |
28,949
-11,370
| -28% | -$563K | 0.24% | 76 |
|
|
2023
Q1 | $2.05M | Buy |
+40,319
| New | +$2.05M | 0.33% | 46 |
|