Canton Hathaway’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
Q4 | – | Sell |
-430
| Closed | -$21K | – | 251 |
|
|
2023
Q3 | $21K | Hold |
430
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $22K | Hold |
430
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $22K | Sell |
430
-42
| -9% | -$2.15K | 0.01% | 222 |
|
|
2022
Q4 | $23K | Hold |
472
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $23K | Hold |
472
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $24K | Buy |
+472
| New | +$24K | 0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$28K | – | 292 |
|
|
2021
Q4 | $28K | Sell |
472
-24
| -5% | -$1.42K | 0.01% | 249 |
|
|
2021
Q3 | $30K | Hold |
496
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $30K | Buy |
496
+322
| +185% | +$19.5K | 0.01% | 189 |
|
|
2021
Q1 | $10K | Buy |
174
+66
| +61% | +$3.79K | ﹤0.01% | 236 |
|
|
2020
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 221 |
|