Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,512
| Closed | -$371K | – | 60 |
|
|
2022
Q3 | $371K | Buy |
+7,512
| New | +$371K | 0.19% | 48 |
|
|
2022
Q2 | – | Sell |
-3,756
| Closed | -$207K | – | 55 |
|
|
2022
Q1 | $207K | Hold |
3,756
| – | – | 0.16% | 57 |
|
|
2021
Q4 | $224K | Hold |
3,756
| – | – | 0.17% | 56 |
|
|
2021
Q3 | $226K | Hold |
3,756
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $228K | Hold |
3,756
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $222K | Hold |
3,756
| – | – | 0.18% | 58 |
|
|
2020
Q4 | $233K | Buy |
+3,756
| New | +$233K | 0.2% | 57 |
|