Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,068
| Closed | -$204K | – | 354 |
|
|
2023
Q2 | $204K | Buy |
4,068
+10
| +0.2% | +$501 | 0.02% | 323 |
|
|
2023
Q1 | $206K | Buy |
+4,058
| New | +$206K | 0.02% | 297 |
|
|
2022
Q1 | – | Sell |
-4,008
| Closed | -$239K | – | 384 |
|
|
2021
Q4 | $239K | Sell |
4,008
-152
| -4% | -$9.06K | 0.02% | 322 |
|
|
2021
Q3 | $250K | Buy |
+4,160
| New | +$250K | 0.02% | 300 |
|
|
2021
Q1 | – | Sell |
-4,884
| Closed | -$303K | – | 366 |
|
|
2020
Q4 | $303K | Sell |
4,884
-13,380
| -73% | -$830K | 0.03% | 261 |
|
|
2020
Q3 | $1.11M | Buy |
+18,264
| New | +$1.11M | 0.11% | 135 |
|
|
2019
Q3 | – | Sell |
-30,327
| Closed | -$1.73M | – | 289 |
|
|
2019
Q2 | $1.73M | Buy |
30,327
+18,294
| +152% | +$1.04M | 0.18% | 88 |
|
|
2019
Q1 | $665K | Buy |
+12,033
| New | +$665K | 0.07% | 138 |
|
|
2017
Q3 | – | Sell |
-27,568
| Closed | -$1.54M | – | 188 |
|
|
2017
Q2 | $1.54M | Buy |
+27,568
| New | +$1.54M | 0.2% | 85 |
|
|
2016
Q1 | – | Sell |
-71,376
| Closed | -$3.81M | – | 150 |
|
|
2015
Q4 | $3.81M | Buy |
+71,376
| New | +$3.81M | 0.63% | 56 |
|
|
2015
Q2 | – | Sell |
-993,356
| Closed | -$56.3M | – | 155 |
|
|
2015
Q1 | $56.3M | Buy |
+993,356
| New | +$56.3M | 1.96% | 14 |
|
|
2013
Q3 | – | Sell |
-75,214
| Closed | -$4.04M | – | 173 |
|
|
2013
Q2 | $4.04M | Buy |
+75,214
| New | +$4.04M | 0.37% | 71 |
|