3AM
3EDGE Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-37,888
| Closed | -$1.93M | – | 50 |
|
2022
Q2 | $1.93M | Sell |
37,888
-9,197
| -20% | -$469K | 0.14% | 12 |
|
2022
Q1 | $2.59M | Sell |
47,085
-5,015
| -10% | -$276K | 0.19% | 18 |
|
2021
Q4 | $3.11M | Buy |
52,100
+2,655
| +5% | +$159K | 0.27% | 16 |
|
2021
Q3 | $2.97M | Buy |
49,445
+3,354
| +7% | +$202K | 0.23% | 16 |
|
2021
Q2 | $2.79M | Buy |
46,091
+11,081
| +32% | +$671K | 0.21% | 17 |
|
2021
Q1 | $2.07M | Buy |
35,010
+1,194
| +4% | +$70.5K | 0.17% | 18 |
|
2020
Q4 | $2.1M | Buy |
33,816
+10,109
| +43% | +$627K | 0.19% | 16 |
|
2020
Q3 | $1.44M | Buy |
23,707
+4,728
| +25% | +$287K | 0.16% | 12 |
|
2020
Q2 | $1.15M | Buy |
+18,979
| New | +$1.15M | 0.14% | 11 |
|