Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $177K | Hold |
2,959
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $177K | Hold |
2,959
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $179K | Sell |
2,959
-120
| -4% | -$7.26K | 0.01% | 437 |
|
|
2021
Q1 | $181K | Buy |
3,079
+139
| +5% | +$8.17K | 0.01% | 417 |
|
|
2020
Q4 | $182K | Hold |
2,940
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $178K | Buy |
2,940
+133
| +5% | +$8.05K | 0.01% | 362 |
|
|
2020
Q2 | $169K | Buy |
2,807
+107
| +4% | +$6.44K | 0.01% | 364 |
|
|
2020
Q1 | $151K | Buy |
+2,700
| New | +$151K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-944
| Closed | -$50K | – | 1232 |
|
|
2015
Q4 | $50K | Hold |
944
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $51K | Hold |
944
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $51K | Buy |
+944
| New | +$51K | 0.01% | 371 |
|