Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
9,860
+3,983
| +68% | +$205K | 0.02% | 365 |
|
|
2025
Q1 | $300K | Buy |
5,877
+515
| +10% | +$26.3K | 0.01% | 428 |
|
|
2024
Q4 | $270K | Buy |
5,362
+198
| +4% | +$9.96K | 0.01% | 433 |
|
|
2024
Q3 | $272K | Sell |
5,164
-6,160
| -54% | -$324K | 0.01% | 437 |
|
|
2024
Q2 | $569K | Sell |
11,324
-662
| -6% | -$33.2K | 0.02% | 330 |
|
|
2024
Q1 | $609K | Sell |
11,986
-543
| -4% | -$27.6K | 0.02% | 325 |
|
|
2023
Q4 | $642K | Buy |
+12,529
| New | +$642K | 0.03% | 308 |
|