MA Private Wealth’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
Q3 | – | Sell |
-4,953
| Closed | -$249K | – | 79 |
|
|
2024
Q2 | $249K | Sell |
4,953
-20,957
| -81% | -$1.05M | 0.05% | 69 |
|
|
2024
Q1 | $1.32M | Sell |
25,910
-516
| -2% | -$26.2K | 0.27% | 36 |
|
|
2023
Q4 | $1.35M | Sell |
26,426
-209
| -0.8% | -$10.7K | 0.29% | 38 |
|
|
2023
Q3 | $1.28M | Sell |
26,635
-584
| -2% | -$28.1K | 0.3% | 37 |
|
|
2023
Q2 | $1.36M | Sell |
27,219
-160
| -0.6% | -$8.01K | 0.32% | 37 |
|
|
2023
Q1 | $1.39M | Buy |
+27,379
| New | +$1.39M | 0.34% | 35 |
|
|
2022
Q2 | – | Sell |
-9,371
| Closed | -$516K | – | 85 |
|
|
2022
Q1 | $516K | Buy |
9,371
+38
| +0.4% | +$2.09K | 0.09% | 59 |
|
|
2021
Q4 | $558K | Buy |
9,333
+69
| +0.7% | +$4.13K | 0.1% | 56 |
|
|
2021
Q3 | $557K | Sell |
9,264
-1,716
| -16% | -$103K | 0.11% | 60 |
|
|
2021
Q2 | $665K | Sell |
10,980
-1,296
| -11% | -$78.5K | 0.13% | 55 |
|
|
2021
Q1 | $725K | Buy |
12,276
+43
| +0.4% | +$2.54K | 0.15% | 52 |
|
|
2020
Q4 | $758K | Sell |
12,233
-241
| -2% | -$14.9K | 0.17% | 45 |
|
|
2020
Q3 | $758K | Buy |
12,474
+256
| +2% | +$15.6K | 0.18% | 48 |
|
|
2020
Q2 | $738K | Buy |
12,218
+1,545
| +14% | +$93.3K | 0.18% | 49 |
|
|
2020
Q1 | $598K | Buy |
10,673
+47
| +0.4% | +$2.63K | 0.18% | 48 |
|
|
2019
Q4 | $620K | Buy |
10,626
+97
| +0.9% | +$5.66K | 0.19% | 36 |
|
|
2019
Q3 | $614K | Sell |
10,529
-4,013
| -28% | -$234K | 0.17% | 51 |
|
|
2019
Q2 | $830K | Sell |
14,542
-6,381
| -30% | -$364K | 0.24% | 45 |
|
|
2019
Q1 | $1.16M | Sell |
20,923
-6,467
| -24% | -$358K | 0.37% | 40 |
|
|
2018
Q4 | $1.45M | Buy |
+27,390
| New | +$1.45M | 0.55% | 37 |
|