Bison Wealth’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
Q4 | $230K | Sell |
4,568
-221
| -5% | -$11.1K | 0.05% | 273 |
|
|
2024
Q3 | $252K | Buy |
+4,789
| New | +$252K | 0.04% | 355 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$5K | – | 447 |
|
|
2021
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-4,206
| Closed | -$231K | – | 207 |
|
|
2016
Q1 | $231K | Buy |
+4,206
| New | +$231K | 0.15% | 161 |
|