First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,652
| Closed | -$271 | – | 393 |
|
|
2022
Q3 | $271 | Buy |
+5,652
| New | +$271 | 0.02% | 277 |
|
|
2022
Q1 | – | Sell |
-3,885
| Closed | -$232 | – | 417 |
|
|
2021
Q4 | $232 | Sell |
3,885
-123
| -3% | -$7 | 0.01% | 334 |
|
|
2021
Q3 | $241K | Sell |
4,008
-2,691
| -40% | -$162K | 0.04% | 332 |
|
|
2021
Q2 | $406K | Sell |
6,699
-8
| -0.1% | -$485 | 0.06% | 246 |
|
|
2021
Q1 | $396K | Sell |
6,707
-328
| -5% | -$19.4K | 0.06% | 241 |
|
|
2020
Q4 | $436K | Sell |
7,035
-588
| -8% | -$36.4K | 0.07% | 184 |
|
|
2020
Q3 | $463K | Buy |
7,623
+343
| +5% | +$20.8K | 0.09% | 157 |
|
|
2020
Q2 | $440K | Sell |
7,280
-717
| -9% | -$43.3K | 0.09% | 170 |
|
|
2020
Q1 | $448K | Buy |
7,997
+3,844
| +93% | +$215K | 0.12% | 141 |
|
|
2019
Q4 | $242K | Buy |
+4,153
| New | +$242K | 0.05% | 264 |
|
|
2013
Q3 | – | Sell |
-508
| Closed | -$27K | – | 359 |
|
|
2013
Q2 | $27K | Buy |
+508
| New | +$27K | 0.02% | 302 |
|