FPAS
Focus Partners Advisor Solutions’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,821
| Closed | -$245K | – | 680 |
|
|
2024
Q1 | $245K | Sell |
4,821
-2,119
| -31% | -$108K | 0.01% | 525 |
|
|
2023
Q4 | $356K | Sell |
6,940
-1,834
| -21% | -$94K | 0.02% | 304 |
|
|
2023
Q3 | $422K | Buy |
8,774
+313
| +4% | +$15K | 0.02% | 288 |
|
|
2023
Q2 | $424K | Buy |
+8,461
| New | +$424K | 0.02% | 241 |
|
|
2022
Q2 | – | Sell |
-13,976
| Closed | -$769K | – | 389 |
|
|
2022
Q1 | $769K | Buy |
+13,976
| New | +$769K | 0.08% | 130 |
|