FinTrust Capital 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 | $165K | Hold |
3,142
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $158K | Hold |
3,142
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $160K | Hold |
3,142
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $161K | Sell |
3,142
-2,104
| -40% | -$108K | 0.03% | 298 |
|
|
2023
Q3 | $252K | Hold |
5,246
| – | – | 0.06% | 231 |
|
|
2023
Q2 | $258K | Hold |
5,246
| – | – | 0.06% | 229 |
|
|
2023
Q1 | $258K | Hold |
5,246
| – | – | 0.06% | 225 |
|
|
2022
Q4 | $258K | Sell |
5,246
-600
| -10% | -$29.5K | 0.06% | 226 |
|
|
2022
Q3 | $278K | Hold |
5,846
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $305K | Hold |
5,846
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $322K | Hold |
5,846
| – | – | 0.07% | 219 |
|
|
2021
Q4 | $349K | Hold |
5,846
| – | – | 0.08% | 211 |
|
|
2021
Q3 | $351K | Hold |
5,846
| – | – | 0.09% | 197 |
|
|
2021
Q2 | $354K | Hold |
5,846
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $345K | Hold |
5,846
| – | – | 0.1% | 179 |
|
|
2020
Q4 | $362K | Hold |
5,846
| – | – | 0.12% | 152 |
|
|
2020
Q3 | $355 | Hold |
5,846
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $353K | Hold |
5,846
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $327K | Hold |
5,846
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $341K | Hold |
5,846
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $341K | Hold |
5,846
| – | – | 0.12% | 137 |
|
|
2019
Q2 | $334K | Hold |
5,846
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $323K | Buy |
5,846
+4,794
| +456% | +$265K | 0.14% | 143 |
|
|
2018
Q4 | $56K | Buy |
+1,052
| New | +$56K | 0.03% | 356 |
|