BWL
Bogart Wealth LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
370
+220
| +147% | +$11.3K | ﹤0.01% | 634 |
|
|
2025
Q1 | $7.66K | Hold |
150
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $7.54K | Buy |
150
+23
| +18% | +$1.16K | ﹤0.01% | 790 |
|
|
2024
Q3 | $6.68K | Buy |
127
+83
| +189% | +$4.36K | ﹤0.01% | 776 |
|
|
2024
Q2 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $2.23K | Hold |
44
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $2.26K | Sell |
44
-371
| -89% | -$19K | ﹤0.01% | 880 |
|
|
2023
Q3 | $19.9K | Hold |
415
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $20.8K | Hold |
415
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $21K | Sell |
415
-626
| -60% | -$31.7K | ﹤0.01% | 451 |
|
|
2022
Q4 | $51.1K | Hold |
1,041
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $50K | Hold |
1,041
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $53K | Sell |
1,041
-54
| -5% | -$2.75K | ﹤0.01% | 277 |
|
|
2022
Q1 | $60K | Sell |
1,095
-54
| -5% | -$2.96K | 0.01% | 257 |
|
|
2021
Q4 | $69K | Buy |
1,149
+10
| +0.9% | +$601 | 0.01% | 233 |
|
|
2021
Q3 | $68K | Hold |
1,139
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $69K | Sell |
1,139
-580
| -34% | -$35.1K | 0.01% | 218 |
|
|
2021
Q1 | $101K | Sell |
1,719
-1,348
| -44% | -$79.2K | 0.01% | 168 |
|
|
2020
Q4 | $190K | Sell |
3,067
-148,731
| -98% | -$9.21M | 0.04% | 131 |
|
|
2020
Q3 | $9.23M | Buy |
151,798
+8,168
| +6% | +$496K | 2.05% | 14 |
|
|
2020
Q2 | $8.68M | Buy |
143,630
+14,897
| +12% | +$900K | 2.04% | 14 |
|
|
2020
Q1 | $7.21M | Buy |
+128,733
| New | +$7.21M | 1.97% | 14 |
|