Old North State Trust’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
2021 Q4	–	Sell	-364	Closed	-$22K	–	358
2021 Q3	$22K	Hold	364	–	–	0.02%	245
2021 Q2	$22K	Hold	364	–	–	0.02%	258
2021 Q1	$21K	Buy	+364	New	+$21K	0.02%	251