Fluent Financial’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 | – | Sell |
-15,133
| Closed | -$760K | – | 73 |
|
|
2024
Q2 | $760K | Sell |
15,133
-42,925
| -74% | -$2.16M | 0.38% | 44 |
|
|
2024
Q1 | $2.95M | Buy |
58,058
+2,201
| +4% | +$112K | 1.63% | 22 |
|
|
2023
Q4 | $2.86M | Buy |
55,857
+1,151
| +2% | +$59K | 1.7% | 24 |
|
|
2023
Q3 | $2.63M | Sell |
54,706
-712
| -1% | -$34.2K | 1.41% | 26 |
|
|
2023
Q2 | $2.78M | Buy |
55,418
+1,856
| +3% | +$93K | 1.8% | 17 |
|
|
2023
Q1 | $2.71M | Buy |
53,562
+1,425
| +3% | +$72.2K | 1.85% | 22 |
|
|
2022
Q4 | $2.56M | Buy |
+52,137
| New | +$2.56M | 1.53% | 21 |
|