Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,646
| Closed | -$443K | – | 262 |
|
|
2023
Q4 | $443K | Sell |
8,646
-184
| -2% | -$9.43K | 0.1% | 99 |
|
|
2023
Q3 | $424K | Sell |
8,830
-1,225
| -12% | -$58.9K | 0.12% | 92 |
|
|
2023
Q2 | $504K | Buy |
+10,055
| New | +$504K | 0.14% | 76 |
|
|
2023
Q1 | – | Sell |
-21,241
| Closed | -$1.04M | – | 142 |
|
|
2022
Q4 | $1.04M | Sell |
21,241
-304,864
| -93% | -$15M | 0.37% | 32 |
|
|
2022
Q3 | $15.7M | Buy |
+326,105
| New | +$15.7M | 6.29% | 2 |
|