CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,528
| Closed | -$433K | – | 915 |
|
|
2024
Q1 | $433K | Buy |
8,528
+191
| +2% | +$9.7K | 0.02% | 607 |
|
|
2023
Q4 | $427K | Sell |
8,337
-1,431
| -15% | -$73.3K | 0.03% | 406 |
|
|
2023
Q3 | $470K | Buy |
9,768
+3,849
| +65% | +$185K | 0.03% | 344 |
|
|
2023
Q2 | $296K | Sell |
5,919
-264
| -4% | -$13.2K | 0.01% | 652 |
|
|
2023
Q1 | $313K | Buy |
+6,183
| New | +$313K | 0.02% | 623 |
|
|
2022
Q3 | – | Sell |
-4,169
| Closed | -$212K | – | 773 |
|
|
2022
Q2 | $212K | Sell |
4,169
-3,208
| -43% | -$163K | 0.01% | 663 |
|
|
2022
Q1 | $406K | Buy |
7,377
+397
| +6% | +$21.8K | 0.02% | 491 |
|
|
2021
Q4 | $417K | Buy |
6,980
+794
| +13% | +$47.4K | 0.02% | 499 |
|
|
2021
Q3 | $372K | Buy |
+6,186
| New | +$372K | 0.02% | 483 |
|