American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177K | Sell |
3,692
-157
| -4% | -$7.54K | 0.01% | 1060 |
|
|
2022
Q2 | $196K | Sell |
3,849
-204
| -5% | -$10.4K | 0.01% | 1053 |
|
|
2022
Q1 | $223K | Buy |
4,053
+380
| +10% | +$20.9K | 0.01% | 1112 |
|
|
2021
Q4 | $219K | Buy |
3,673
+1,027
| +39% | +$61.4K | 0.01% | 1113 |
|
|
2021
Q3 | $159K | Sell |
2,646
-1,381
| -34% | -$83K | 0.01% | 1232 |
|
|
2021
Q2 | $244K | Buy |
4,027
+689
| +21% | +$41.7K | 0.01% | 1020 |
|
|
2021
Q1 | $197K | Sell |
3,338
-62
| -2% | -$3.66K | 0.01% | 1024 |
|
|
2020
Q4 | $211K | Buy |
3,400
+816
| +32% | +$50.6K | 0.01% | 866 |
|
|
2020
Q3 | $157K | Buy |
2,584
+2,245
| +662% | +$136K | 0.01% | 895 |
|
|
2020
Q2 | $20.5K | Sell |
339
-3
| -0.9% | -$181 | ﹤0.01% | 1629 |
|
|
2020
Q1 | $19.2K | Buy |
342
+1
| +0.3% | +$56 | ﹤0.01% | 1542 |
|
|
2019
Q4 | $19.9K | Buy |
341
+2
| +0.6% | +$117 | ﹤0.01% | 1724 |
|
|
2019
Q3 | $19.8K | Sell |
339
-1
| -0.3% | -$58 | ﹤0.01% | 1668 |
|
|
2019
Q2 | $19.4K | Buy |
340
+144
| +73% | +$8.23K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $10.8K | Buy |
196
+1
| +0.5% | +$55 | ﹤0.01% | 1797 |
|
|
2018
Q4 | $10.3K | Buy |
195
+88
| +82% | +$4.67K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $5.75K | Buy |
107
+1
| +0.9% | +$54 | ﹤0.01% | 1954 |
|
|
2018
Q2 | $5.69K | Sell |
106
-20
| -16% | -$1.07K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $6.83K | Buy |
126
+106
| +530% | +$5.75K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.12K | Buy |
+20
| New | +$1.12K | ﹤0.01% | 2126 |
|