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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-455
| Closed | -$22K | – | 1910 |
|
|
2022
Q4 | $22K | Sell |
455
-11,407
| -96% | -$552K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $570K | Sell |
11,862
-184
| -2% | -$8.84K | 0.03% | 407 |
|
|
2022
Q2 | $614K | Buy |
12,046
+726
| +6% | +$37K | 0.03% | 411 |
|
|
2022
Q1 | $623K | Buy |
11,320
+464
| +4% | +$25.5K | 0.03% | 423 |
|
|
2021
Q4 | $649K | Buy |
10,856
+710
| +7% | +$42.4K | 0.03% | 428 |
|
|
2021
Q3 | $610K | Buy |
10,146
+67
| +0.7% | +$4.03K | 0.03% | 420 |
|
|
2021
Q2 | $611K | Buy |
10,079
+877
| +10% | +$53.2K | 0.03% | 411 |
|
|
2021
Q1 | $543K | Buy |
9,202
+1,165
| +14% | +$68.7K | 0.03% | 440 |
|
|
2020
Q4 | $498K | Buy |
8,037
+131
| +2% | +$8.12K | 0.03% | 433 |
|
|
2020
Q3 | $481K | Buy |
+7,906
| New | +$481K | 0.03% | 401 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$9K | – | 1045 |
|
|
2014
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $9K | Sell |
168
-500
| -75% | -$26.8K | ﹤0.01% | 631 |
|
|
2013
Q2 | $36K | Buy |
+668
| New | +$36K | 0.01% | 402 |
|