NWAM LLC’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
Q2 | – | Sell |
-18,015
| Closed | -$913K | – | 568 |
|
|
2023
Q1 | $913K | Sell |
18,015
-5,287
| -23% | -$268K | 0.09% | 188 |
|
|
2022
Q4 | $1.14M | Buy |
23,302
+2,979
| +15% | +$146K | 0.1% | 195 |
|
|
2022
Q3 | $977K | Sell |
20,323
-242
| -1% | -$11.6K | 0.09% | 206 |
|
|
2022
Q2 | $1.06M | Sell |
20,565
-8,882
| -30% | -$456K | 0.1% | 200 |
|
|
2022
Q1 | $1.62M | Buy |
29,447
+10,196
| +53% | +$561K | 0.12% | 166 |
|
|
2021
Q4 | $1.15M | Buy |
19,251
+6,394
| +50% | +$382K | 0.09% | 215 |
|
|
2021
Q3 | $773K | Sell |
12,857
-313
| -2% | -$18.8K | 0.07% | 248 |
|
|
2021
Q2 | $798K | Sell |
13,170
-3,235
| -20% | -$196K | 0.07% | 237 |
|
|
2021
Q1 | $969K | Buy |
16,405
+8,853
| +117% | +$523K | 0.1% | 209 |
|
|
2020
Q4 | $468K | Buy |
+7,552
| New | +$468K | 0.05% | 275 |
|