Waterloo 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 | $310K | Sell |
6,032
-59,797
| -91% | -$3.08M | 0.03% | 343 |
|
|
2025
Q1 | $3.36M | Sell |
65,829
-84,151
| -56% | -$4.3M | 0.31% | 85 |
|
|
2024
Q4 | $7.54M | Buy |
149,980
+6,647
| +5% | +$334K | 0.79% | 36 |
|
|
2024
Q3 | $7.54M | Sell |
143,333
-46,834
| -25% | -$2.46M | 0.82% | 32 |
|
|
2024
Q2 | $9.55M | Buy |
190,167
+19,023
| +11% | +$955K | 1.15% | 20 |
|
|
2024
Q1 | $8.69M | Buy |
171,144
+56,385
| +49% | +$2.86M | 1.11% | 24 |
|
|
2023
Q4 | $5.88M | Buy |
114,759
+52,943
| +86% | +$2.71M | 0.95% | 27 |
|
|
2023
Q3 | $2.97M | Buy |
+61,816
| New | +$2.97M | 0.87% | 28 |
|