Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
13,258
| – | – | 0.11% | 60 |
|
|
2025
Q1 | $677K | Sell |
13,258
-596
| -4% | -$30.4K | 0.12% | 59 |
|
|
2024
Q4 | $697K | Hold |
13,854
| – | – | 0.12% | 59 |
|
|
2024
Q3 | $728K | Hold |
13,854
| – | – | 0.12% | 58 |
|
|
2024
Q2 | $696K | Sell |
13,854
-254
| -2% | -$12.8K | 0.12% | 58 |
|
|
2024
Q1 | $716K | Sell |
14,108
-11,346
| -45% | -$576K | 0.13% | 61 |
|
|
2023
Q4 | $1.3M | Buy |
25,454
+3,547
| +16% | +$182K | 0.27% | 48 |
|
|
2023
Q3 | $1.05M | Sell |
21,907
-2,394
| -10% | -$115K | 0.27% | 48 |
|
|
2023
Q2 | $1.22M | Sell |
24,301
-391
| -2% | -$19.6K | 0.31% | 46 |
|
|
2023
Q1 | $1.25M | Sell |
24,692
-1,794
| -7% | -$90.9K | 0.33% | 45 |
|
|
2022
Q4 | $1.3M | Buy |
26,486
+45
| +0.2% | +$2.21K | 0.38% | 48 |
|
|
2022
Q3 | $1.27M | Sell |
26,441
-17,169
| -39% | -$825K | 0.4% | 55 |
|
|
2022
Q2 | $2.22M | Buy |
43,610
+27,871
| +177% | +$1.42M | 0.69% | 32 |
|
|
2022
Q1 | $866K | Buy |
15,739
+4,256
| +37% | +$234K | 0.31% | 50 |
|
|
2021
Q4 | $686K | Buy |
11,483
+2,743
| +31% | +$164K | 0.22% | 50 |
|
|
2021
Q3 | $525K | Buy |
8,740
+1,701
| +24% | +$102K | 0.21% | 50 |
|
|
2021
Q2 | $426K | Buy |
7,039
+1,876
| +36% | +$114K | 0.19% | 51 |
|
|
2021
Q1 | $305K | Buy |
+5,163
| New | +$305K | 0.18% | 54 |
|