Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66
| Closed | -$3K | – | 784 |
|
|
2022
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $4K | Sell |
66
-49
| -43% | -$2.97K | ﹤0.01% | 601 |
|
|
2021
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $7K | Hold |
115
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $6K | Sell |
115
-100
| -47% | -$5.22K | 0.01% | 447 |
|
|
2019
Q4 | $13K | Buy |
+215
| New | +$13K | 0.01% | 390 |
|