Colony Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,720	Closed	-$292K	–	829
2022 Q2	$292K	Sell	5,720 -3,565	-38%	-$186K	0.01%	696
2022 Q1	$511K	Sell	9,285 -198	-2%	-$11.2K	0.01%	633
2021 Q4	$567K	Sell	9,483 -33	-0.3%	-$1.98K	0.01%	565
2021 Q3	$572K	Sell	9,516 -53	-0.6%	-$3.23K	0.01%	546
2021 Q2	$580K	Sell	9,569 -1,099	-10%	-$65.6K	0.01%	498
2021 Q1	$630K	Sell	10,668 -6,324	-37%	-$381K	0.01%	490
2020 Q4	$1.05M	Sell	16,992 -356	-2%	-$21.8K	0.02%	358
2020 Q3	$1.05M	Hold	17,348	–	–	0.03%	350
2020 Q2	$1.05M	Sell	17,348 -162	-0.9%	-$9.48K	0.03%	337
2020 Q1	$981K	Sell	17,510 -623	-3%	-$36.2K	0.03%	334
2019 Q4	$1.06M	Sell	18,133 -311	-2%	-$18.1K	0.03%	399
2019 Q3	$1.07M	Buy	18,444 +1,472	+9%	+$84.9K	0.03%	360
2019 Q2	$969K	Buy	16,972 +1,619	+11%	+$89.9K	0.03%	387
2019 Q1	$849K	Buy	+15,353	New	+$829K	0.04%	316