Oakworth Capital’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 |
-14
| Closed | -$703 | – | 767 |
|
|
2024
Q2 | $703 | Hold |
14
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $711 | Buy |
+14
| New | +$711 | ﹤0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$8.11K | – | 645 |
|
|
2023
Q2 | $8.11K | Buy |
+162
| New | +$8.11K | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$2K | – | 612 |
|
|
2020
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 550 |
|