AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$10K | – | 832 |
|
|
2024
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $10K | Sell |
200
-11
| -5% | -$550 | ﹤0.01% | 524 |
|
|
2023
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $11K | Hold |
211
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 403 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$107K | – | 308 |
|
|
2013
Q3 | $107K | Hold |
2,000
| – | – | 0.07% | 123 |
|
|
2013
Q2 | $107K | Buy |
+2,000
| New | +$107K | 0.07% | 130 |
|