Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,914
| Closed | -$149K | – | 3573 |
|
|
2023
Q4 | $149K | Buy |
+2,914
| New | +$149K | ﹤0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-11,789
| Closed | -$597K | – | 3567 |
|
|
2023
Q1 | $597K | Buy |
11,789
+1,411
| +14% | +$71.5K | 0.02% | 825 |
|
|
2022
Q4 | $510K | Sell |
10,378
-161
| -2% | -$7.91K | 0.02% | 850 |
|
|
2022
Q3 | $506K | Buy |
10,539
+241
| +2% | +$11.6K | 0.02% | 800 |
|
|
2022
Q2 | $525K | Buy |
10,298
+1,102
| +12% | +$56.2K | 0.02% | 808 |
|
|
2022
Q1 | $506K | Sell |
9,196
-3,676
| -29% | -$202K | 0.01% | 907 |
|
|
2021
Q4 | $769K | Buy |
12,872
+2,205
| +21% | +$132K | 0.02% | 717 |
|
|
2021
Q3 | $641K | Buy |
10,667
+1,570
| +17% | +$94.3K | 0.02% | 773 |
|
|
2021
Q2 | $551K | Buy |
9,097
+1,746
| +24% | +$106K | 0.02% | 845 |
|
|
2021
Q1 | $434K | Buy |
7,351
+4,612
| +168% | +$272K | 0.02% | 890 |
|
|
2020
Q4 | $170K | Buy |
2,739
+1,789
| +188% | +$111K | 0.01% | 1115 |
|
|
2020
Q3 | $58K | Buy |
+950
| New | +$58K | ﹤0.01% | 1517 |
|
|
2020
Q2 | – | Sell |
-495
| Closed | -$28K | – | 2675 |
|
|
2020
Q1 | $28K | Sell |
495
-246
| -33% | -$13.9K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $43K | Buy |
741
+162
| +28% | +$9.4K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $33K | Hold |
579
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $33K | Buy |
579
+315
| +119% | +$18K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 1716 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$6K | – | 2730 |
|
|
2017
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $6K | Sell |
104
-70
| -40% | -$4.04K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $10K | Sell |
174
-16
| -8% | -$920 | ﹤0.01% | 1081 |
|
|
2015
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 948 |
|