EP Wealth Advisors’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
Q3 | – | Sell |
-5,041
| Closed | -$253K | – | 1207 |
|
|
2024
Q2 | $253K | Buy |
5,041
+2,075
| +70% | +$104K | ﹤0.01% | 700 |
|
|
2024
Q1 | $151K | Sell |
2,966
-43
| -1% | -$2.18K | ﹤0.01% | 768 |
|
|
2023
Q4 | $154K | Buy |
3,009
+275
| +10% | +$14.1K | ﹤0.01% | 745 |
|
|
2023
Q3 | $131K | Buy |
+2,734
| New | +$131K | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-2,202
| Closed | -$108K | – | 708 |
|
|
2022
Q4 | $108K | Buy |
+2,202
| New | +$108K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-3,494
| Closed | -$178K | – | 629 |
|
|
2022
Q2 | $178K | Sell |
3,494
-112
| -3% | -$5.71K | ﹤0.01% | 591 |
|
|
2022
Q1 | $198K | Buy |
+3,606
| New | +$198K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-3,392
| Closed | -$204K | – | 569 |
|
|
2021
Q3 | $204K | Sell |
3,392
-2,821
| -45% | -$170K | 0.01% | 511 |
|
|
2021
Q2 | $376K | Buy |
6,213
+621
| +11% | +$37.6K | 0.01% | 394 |
|
|
2021
Q1 | $330K | Hold |
5,592
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $347K | Buy |
+5,592
| New | +$347K | 0.01% | 327 |
|