Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$192 | – | 1509 |
|
|
2023
Q3 | $192 | Hold |
4
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $200 | Hold |
4
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $203 | Hold |
4
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q4 | $196 | Hold |
4
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $0 | Sell |
4
-30
| -88% | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $2K | Sell |
34
-34
| -50% | -$2K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $4K | Buy |
68
+34
| +100% | +$2K | ﹤0.01% | 746 |
|
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $2K | Sell |
34
-13
| -28% | -$765 | ﹤0.01% | 692 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 626 |
|