Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Sell |
22,481
-313
| -1% | -$16.5K | 0.71% | 35 |
|
|
2024
Q2 | $1.14M | Sell |
22,794
-1,285
| -5% | -$64.5K | 0.74% | 30 |
|
|
2024
Q1 | $1.22M | Sell |
24,079
-2,235
| -8% | -$113K | 0.76% | 34 |
|
|
2023
Q4 | $1.35M | Buy |
26,314
+13,062
| +99% | +$670K | 0.9% | 28 |
|
|
2023
Q3 | $637K | Buy |
13,252
+7,171
| +118% | +$345K | 0.47% | 52 |
|
|
2023
Q2 | $305K | Sell |
6,081
-1,990
| -25% | -$99.7K | 0.21% | 79 |
|
|
2023
Q1 | $409K | Sell |
8,071
-73
| -0.9% | -$3.7K | 0.3% | 67 |
|
|
2022
Q4 | $400K | Buy |
+8,144
| New | +$400K | 0.33% | 62 |
|