Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,426
| Closed | -$2.09M | – | 1417 |
|
|
2023
Q3 | $2.09M | Sell |
43,426
-58,561
| -57% | -$2.82M | 0.1% | 144 |
|
|
2023
Q2 | $5.11M | Buy |
101,987
+11,482
| +13% | +$575K | 0.26% | 84 |
|
|
2023
Q1 | $4.58M | Buy |
90,505
+89,105
| +6,365% | +$4.51M | 0.25% | 88 |
|
|
2022
Q4 | $68.8K | Sell |
1,400
-3,387
| -71% | -$166K | ﹤0.01% | 451 |
|
|
2022
Q3 | $230K | Buy |
+4,787
| New | +$230K | 0.01% | 313 |
|