Betterment LLC’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
Q3 | – | Sell |
-27,604
| Closed | -$1.39M | – | 428 |
|
|
2024
Q2 | $1.39M | Buy |
27,604
+16,756
| +154% | +$841K | ﹤0.01% | 196 |
|
|
2024
Q1 | $551K | Buy |
10,848
+3,103
| +40% | +$158K | ﹤0.01% | 253 |
|
|
2023
Q4 | $397K | Sell |
7,745
-779
| -9% | -$39.9K | ﹤0.01% | 248 |
|
|
2023
Q3 | $410K | Buy |
8,524
+42
| +0.5% | +$2.02K | ﹤0.01% | 228 |
|
|
2023
Q2 | $425K | Buy |
8,482
+458
| +6% | +$22.9K | ﹤0.01% | 209 |
|
|
2023
Q1 | $406K | Sell |
8,024
-979
| -11% | -$49.5K | ﹤0.01% | 212 |
|
|
2022
Q4 | $442K | Buy |
+9,003
| New | +$442K | ﹤0.01% | 195 |
|
|
2020
Q4 | – | Sell |
-6,165
| Closed | -$375K | – | 127 |
|
|
2020
Q3 | $375K | Buy |
6,165
+183
| +3% | +$11.1K | ﹤0.01% | 101 |
|
|
2020
Q2 | $361K | Buy |
+5,982
| New | +$361K | ﹤0.01% | 103 |
|