Fermata 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 | – | Sell |
-4,084
| Closed | -$209K | – | 291 |
|
|
2025
Q1 | $209K | Buy |
+4,084
| New | +$209K | 0.04% | 263 |
|
|
2022
Q3 | – | Sell |
-4,006
| Closed | -$204K | – | 163 |
|
|
2022
Q2 | $204K | Sell |
4,006
-5,701
| -59% | -$290K | 0.07% | 154 |
|
|
2022
Q1 | $534K | Sell |
9,707
-1,524
| -14% | -$83.8K | 0.2% | 91 |
|
|
2021
Q4 | $671K | Sell |
11,231
-5,860
| -34% | -$350K | 0.25% | 75 |
|
|
2021
Q3 | $1.03M | Sell |
17,091
-11,597
| -40% | -$697K | 0.45% | 44 |
|
|
2021
Q2 | $1.74M | Buy |
28,688
+22,037
| +331% | +$1.34M | 1.01% | 27 |
|
|
2021
Q1 | $392K | Buy |
+6,651
| New | +$392K | 0.33% | 51 |
|