Full Sail Capital’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 |
-4,490
| Closed | -$216K | – | 144 |
|
|
2022
Q3 | $216K | Sell |
4,490
-1,400
| -24% | -$67.4K | 0.02% | 129 |
|
|
2022
Q2 | $300K | Hold |
5,890
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $324K | Hold |
5,890
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $343K | Hold |
5,890
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $354K | Hold |
5,890
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $357K | Hold |
5,890
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $349K | Hold |
5,890
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $362K | Hold |
5,890
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $361K | Hold |
5,890
| – | – | 0.05% | 101 |
|
|
2020
Q2 | $365K | Hold |
5,890
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $338K | Hold |
5,890
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $350K | Hold |
5,890
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $340K | Hold |
5,890
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $340K | Hold |
5,890
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $326K | Buy |
+5,890
| New | +$326K | 0.1% | 115 |
|