Westover Capital Advisors’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 | $10.8M | Sell |
209,536
-4,925
| -2% | -$253K | 2.15% | 12 |
|
|
2025
Q1 | $11M | Sell |
214,461
-5,869
| -3% | -$300K | 2.43% | 9 |
|
|
2024
Q4 | $11.1M | Sell |
220,330
-142,058
| -39% | -$7.14M | 2.44% | 9 |
|
|
2024
Q3 | $19.1M | Buy |
362,388
+190,670
| +111% | +$10M | 3.66% | 3 |
|
|
2024
Q2 | $8.62M | Sell |
171,718
-4,064
| -2% | -$204K | 2.22% | 10 |
|
|
2024
Q1 | $8.92M | Buy |
175,782
+11,904
| +7% | +$604K | 2.61% | 9 |
|
|
2023
Q4 | $8.4M | Sell |
163,878
-6,161
| -4% | -$316K | 2.73% | 8 |
|
|
2023
Q3 | $8.17M | Buy |
170,039
+3,607
| +2% | +$173K | 2.96% | 6 |
|
|
2023
Q2 | $8.34M | Sell |
166,432
-319
| -0.2% | -$16K | 2.9% | 5 |
|
|
2023
Q1 | $8.45M | Buy |
+166,751
| New | +$8.45M | 3.13% | 5 |
|