Goodwin Investment Advisory’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
Q1 | – | Sell |
-587
| Closed | -$30.1K | – | 79 |
|
|
2023
Q4 | $30.1K | Sell |
587
-1,291
| -69% | -$66.2K | 0.02% | 50 |
|
|
2023
Q3 | $90.3K | Sell |
1,878
-864
| -32% | -$41.5K | 0.05% | 55 |
|
|
2023
Q2 | $137K | Sell |
2,742
-5
| -0.2% | -$250 | 0.08% | 51 |
|
|
2023
Q1 | $139K | Buy |
2,747
+480
| +21% | +$24.3K | 0.09% | 51 |
|
|
2022
Q4 | $111K | Buy |
2,267
+186
| +9% | +$9.13K | 0.08% | 58 |
|
|
2022
Q3 | $100K | Buy |
2,081
+30
| +1% | +$1.44K | 0.08% | 62 |
|
|
2022
Q2 | $105K | Buy |
2,051
+180
| +10% | +$9.18K | 0.08% | 50 |
|
|
2022
Q1 | $99K | Buy |
1,871
+1,715
| +1,099% | +$90.7K | 0.07% | 56 |
|
|
2021
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 153 |
|