Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,078
| Closed | -$563K | – | 479 |
|
|
2020
Q4 | $563K | Hold |
9,078
| – | – | 0.07% | 228 |
|
|
2020
Q3 | $552K | Buy |
9,078
+2,197
| +32% | +$134K | 0.08% | 207 |
|
|
2020
Q2 | $416K | Sell |
6,881
-34
| -0.5% | -$2.06K | 0.07% | 239 |
|
|
2020
Q1 | $387K | Sell |
6,915
-988
| -13% | -$55.3K | 0.07% | 229 |
|
|
2019
Q4 | $461K | Sell |
7,903
-1
| -0% | -$58 | 0.07% | 219 |
|
|
2019
Q3 | $461K | Sell |
7,904
-317
| -4% | -$18.5K | 0.08% | 216 |
|
|
2019
Q2 | $466K | Sell |
8,221
-21
| -0.3% | -$1.19K | 0.08% | 216 |
|
|
2019
Q1 | $1.02M | Sell |
8,242
-681
| -8% | -$84.6K | 0.12% | 181 |
|
|
2018
Q4 | $473K | Sell |
8,923
-818,519
| -99% | -$43.4M | 0.1% | 203 |
|
|
2018
Q3 | $7.39M | Sell |
827,442
-481,106
| -37% | -$4.3M | 0.09% | 213 |
|
|
2018
Q2 | $6.12M | Buy |
1,308,548
+1,296,686
| +10,931% | +$6.07M | 0.07% | 279 |
|
|
2018
Q1 | $646K | Sell |
11,862
-1,632
| -12% | -$88.9K | 0.12% | 164 |
|
|
2017
Q4 | $754K | Sell |
13,494
-1,288
| -9% | -$72K | 0.14% | 146 |
|
|
2017
Q3 | $827K | Buy |
14,782
+1,660
| +13% | +$92.9K | 0.17% | 126 |
|
|
2017
Q2 | $727K | Sell |
13,122
-430
| -3% | -$23.8K | 0.16% | 129 |
|
|
2017
Q1 | $745K | Buy |
+13,552
| New | +$745K | 0.18% | 113 |
|