Capital Advisors Inc’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 Q1	–	Sell	-5,187	Closed	-$266K	–	321
2023 Q4	$266K	Sell	5,187 -644,893	-99%	-$33.1M	0.01%	255
2023 Q3	$31.2M	Sell	650,080 -7,948	-1%	-$382K	0.82%	54
2023 Q2	$33M	Sell	658,028 -6,277	-0.9%	-$314K	0.84%	50
2023 Q1	$33.7M	Buy	+664,305	New	+$33.7M	0.9%	43