Newbridge Financial Services Group’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
Q3 | – | Sell |
-446
| Closed | -$22.4K | – | 1405 |
|
|
2023
Q2 | $22.4K | Sell |
446
-42
| -9% | -$2.11K | 0.01% | 664 |
|
|
2023
Q1 | $24.7K | Buy |
488
+3
| +0.6% | +$152 | 0.01% | 646 |
|
|
2022
Q4 | $23.8K | Sell |
485
-247
| -34% | -$12.1K | 0.01% | 660 |
|
|
2022
Q3 | $35K | Buy |
732
+256
| +54% | +$12.2K | 0.02% | 547 |
|
|
2022
Q2 | $24K | Buy |
476
+3
| +0.6% | +$151 | 0.01% | 610 |
|
|
2022
Q1 | $26K | Buy |
473
+428
| +951% | +$23.5K | 0.01% | 653 |
|
|
2021
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $3K | Buy |
45
+1
| +2% | +$67 | ﹤0.01% | 1142 |
|
|
2021
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1135 |
|