Benjamin F. Edwards & Company’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-455	Closed	-$22K	–	1910
2022 Q4	$22K	Sell	455 -11,407	-96%	-$556K	﹤0.01%	1266
2022 Q3	$570K	Sell	11,862 -184	-2%	-$9.37K	0.03%	407
2022 Q2	$614K	Buy	12,046 +726	+6%	+$37.8K	0.03%	411
2022 Q1	$623K	Buy	11,320 +464	+4%	+$26.3K	0.03%	423
2021 Q4	$649K	Buy	10,856 +710	+7%	+$42.6K	0.03%	428
2021 Q3	$610K	Buy	10,146 +67	+0.7%	+$4.08K	0.03%	420
2021 Q2	$611K	Buy	10,079 +877	+10%	+$52.4K	0.03%	411
2021 Q1	$543K	Buy	9,202 +1,165	+14%	+$70.2K	0.03%	440
2020 Q4	$498K	Buy	8,037 +131	+2%	+$8.02K	0.03%	433
2020 Q3	$481K	Buy	+7,906	New	+$484K	0.03%	401
2014 Q4	–	Sell	-168	Closed	-$9K	–	1046
2014 Q3	$9K	Hold	168	–	–	﹤0.01%	797
2014 Q2	$9K	Hold	168	–	–	﹤0.01%	753
2014 Q1	$9K	Hold	168	–	–	﹤0.01%	709
2013 Q4	$9K	Hold	168	–	–	﹤0.01%	679
2013 Q3	$9K	Sell	168 -500	-75%	-$26.7K	﹤0.01%	631
2013 Q2	$36K	Buy	+668	New	+$37.3K	0.01%	402