Alterna Wealth Management’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 | $587K | Hold |
11,413
| – | – | 0.47% | 55 |
|
|
2025
Q1 | $583K | Hold |
11,413
| – | – | 0.44% | 52 |
|
|
2024
Q4 | $574K | Hold |
11,413
| – | – | 0.48% | 47 |
|
|
2024
Q3 | $600K | Hold |
11,413
| – | – | 0.54% | 46 |
|
|
2024
Q2 | $573K | Sell |
11,413
-5,861
| -34% | -$294K | 0.5% | 50 |
|
|
2024
Q1 | $877K | Hold |
17,274
| – | – | 0.71% | 31 |
|
|
2023
Q4 | $885K | Hold |
17,274
| – | – | 1.07% | 28 |
|
|
2023
Q3 | $830K | Hold |
17,274
| – | – | 1.06% | 31 |
|
|
2023
Q2 | $865K | Hold |
17,274
| – | – | 1% | 31 |
|
|
2023
Q1 | $875K | Hold |
17,274
| – | – | 1.1% | 27 |
|
|
2022
Q4 | $848K | Hold |
17,274
| – | – | 0.95% | 28 |
|
|
2022
Q3 | $830K | Hold |
17,274
| – | – | 0.99% | 27 |
|
|
2022
Q2 | $880K | Hold |
17,274
| – | – | 0.89% | 32 |
|
|
2022
Q1 | $951K | Hold |
17,274
| – | – | 0.8% | 30 |
|
|
2021
Q4 | $1.03M | Buy |
+17,274
| New | +$1.03M | 0.86% | 30 |
|
|
2020
Q4 | $1.07M | Hold |
17,274
| – | – | 1.35% | 26 |
|
|
2020
Q3 | $1.05M | Hold |
17,274
| – | – | 1.52% | 21 |
|
|
2020
Q2 | $1.04M | Hold |
17,274
| – | – | 1.25% | 23 |
|
|
2020
Q1 | $968K | Hold |
17,274
| – | – | 1.4% | 24 |
|
|
2019
Q4 | $1.01M | Hold |
17,274
| – | – | 1.12% | 26 |
|
|
2019
Q3 | $1.01M | Buy |
17,274
+52
| +0.3% | +$3.03K | 1.19% | 23 |
|
|
2019
Q2 | $983K | Hold |
17,222
| – | – | 1.18% | 29 |
|
|
2019
Q1 | $952K | Hold |
17,222
| – | – | 0.81% | 46 |
|
|
2018
Q4 | $912K | Buy |
+17,222
| New | +$912K | 0.15% | 106 |
|