FinTrust Capital Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$165K	Hold	3,142	–	–	0.03%	338
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%	-$103K	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%	-$29.2K	0.06%	226
2022 Q3	$278K	Hold	5,846	–	–	0.07%	217
2022 Q2	$305K	Hold	5,846	–	–	0.08%	216
2022 Q1	$322K	Hold	5,846	–	–	0.07%	221
2021 Q4	$349K	Hold	5,846	–	–	0.08%	212
2021 Q3	$351K	Hold	5,846	–	–	0.09%	198
2021 Q2	$354K	Hold	5,846	–	–	0.09%	192
2021 Q1	$345K	Hold	5,846	–	–	0.1%	180
2020 Q4	$362K	Hold	5,846	–	–	0.12%	154
2020 Q3	$355	Hold	5,846	–	–	0.07%	154
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%	156
2019 Q2	$334K	Hold	5,846	–	–	0.13%	140
2019 Q1	$323K	Buy	5,846 +4,794	+456%	+$259K	0.14%	143
2018 Q4	$56K	Buy	+1,052	New	+$55.4K	0.03%	362