GWMIA
Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,987
| Closed | -$1.94M | – | 151 |
|
|
2025
Q1 | $1.94M | Sell |
37,987
-759
| -2% | -$38.8K | 0.39% | 76 |
|
|
2024
Q4 | $1.95M | Sell |
38,746
-779
| -2% | -$39.2K | 0.4% | 72 |
|
|
2024
Q3 | $2.08M | Buy |
39,525
+232
| +0.6% | +$12.2K | 0.45% | 64 |
|
|
2024
Q2 | $1.97M | Buy |
39,293
+117
| +0.3% | +$5.88K | 0.46% | 66 |
|
|
2024
Q1 | $1.99M | Sell |
39,176
-1,491
| -4% | -$75.7K | 0.49% | 65 |
|
|
2023
Q4 | $2.08M | Sell |
40,667
-5,444
| -12% | -$279K | 0.54% | 59 |
|
|
2023
Q3 | $2.22M | Sell |
46,111
-167
| -0.4% | -$8.03K | 0.62% | 56 |
|
|
2023
Q2 | $2.32M | Sell |
46,278
-2,490
| -5% | -$125K | 0.64% | 57 |
|
|
2023
Q1 | $2.47M | Sell |
48,768
-7,066
| -13% | -$358K | 0.74% | 52 |
|
|
2022
Q4 | $2.74M | Sell |
55,834
-10,102
| -15% | -$496K | 0.89% | 46 |
|
|
2022
Q3 | $3.17M | Sell |
65,936
-8,143
| -11% | -$391K | 1.13% | 30 |
|
|
2022
Q2 | $3.78M | Sell |
74,079
-35,936
| -33% | -$1.83M | 1.27% | 22 |
|
|
2022
Q1 | $6.06M | Sell |
110,015
-12,661
| -10% | -$697K | 1.8% | 14 |
|
|
2021
Q4 | $7.33M | Sell |
122,676
-10,582
| -8% | -$632K | 2.2% | 10 |
|
|
2021
Q3 | $8.01M | Sell |
133,258
-9,732
| -7% | -$585K | 2.53% | 7 |
|
|
2021
Q2 | $8.66M | Buy |
142,990
+4,410
| +3% | +$267K | 2.88% | 4 |
|
|
2021
Q1 | $8.18M | Sell |
138,580
-1,260
| -0.9% | -$74.4K | 2.95% | 4 |
|
|
2020
Q4 | $8.67M | Buy |
139,840
+1,980
| +1% | +$123K | 3.36% | 4 |
|
|
2020
Q3 | $8.38M | Buy |
137,860
+5,850
| +4% | +$356K | 3.62% | 3 |
|
|
2020
Q2 | $7.98M | Buy |
132,010
+21,716
| +20% | +$1.31M | 3.41% | 3 |
|
|
2020
Q1 | $6.18M | Buy |
110,294
+957
| +0.9% | +$53.6K | 3.12% | 3 |
|
|
2019
Q4 | $6.37M | Sell |
109,337
-1,289
| -1% | -$75.1K | 2.7% | 5 |
|
|
2019
Q3 | $6.45M | Sell |
110,626
-14,822
| -12% | -$864K | 2.95% | 4 |
|
|
2019
Q2 | $7.16M | Buy |
125,448
+13,967
| +13% | +$797K | 3.47% | 3 |
|
|
2019
Q1 | $6.16M | Buy |
111,481
+27,482
| +33% | +$1.52M | 3.2% | 4 |
|
|
2018
Q4 | $4.45M | Buy |
+83,999
| New | +$4.45M | 2.59% | 4 |
|