Charter Oak Capital Management’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 |
-709
| Closed | -$36K | – | 847 |
|
|
2022
Q2 | $36K | Sell |
709
-25
| -3% | -$1.27K | ﹤0.01% | 378 |
|
|
2022
Q1 | $40K | Hold |
734
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $44K | Hold |
734
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $44K | Buy |
734
+230
| +46% | +$13.8K | 0.01% | 342 |
|
|
2021
Q2 | $31K | Hold |
504
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $30K | Buy |
504
+171
| +51% | +$10.2K | ﹤0.01% | 385 |
|
|
2020
Q4 | $21K | Buy |
+333
| New | +$21K | ﹤0.01% | 407 |
|