OmniStar Financial Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,529	Closed	-$272K	–	124
2022 Q4	$272K	Buy	5,529 +128	+2%	+$6.24K	0.31%	91
2022 Q3	$259K	Buy	5,401 +99	+2%	+$5.04K	0.31%	93
2022 Q2	$270K	Buy	5,302 +241	+5%	+$12.6K	0.3%	96
2022 Q1	$278K	Buy	5,061 +69	+1%	+$3.92K	0.28%	99
2021 Q4	$298K	Buy	4,992 +378	+8%	+$22.7K	0.3%	101
2021 Q3	$277K	Buy	4,614 +290	+7%	+$17.7K	0.33%	96
2021 Q2	$262K	Buy	4,324 +602	+16%	+$36K	0.32%	91
2021 Q1	$220K	Sell	3,722 -4,150	-53%	-$250K	0.28%	101
2020 Q4	$488K	Buy	7,872 +476	+6%	+$29.1K	0.34%	82
2020 Q3	$450K	Sell	7,396 -92	-1%	-$5.63K	0.34%	84
2020 Q2	$452K	Sell	7,488 -114	-1%	-$6.67K	0.37%	84
2020 Q1	$426K	Buy	7,602 +423	+6%	+$24.6K	0.42%	70
2019 Q4	$419K	Buy	7,179 +24	+0.3%	+$1.4K	0.35%	84
2019 Q3	$417K	Buy	7,155 +427	+6%	+$24.6K	0.36%	80
2019 Q2	$384K	Buy	6,728 +186	+3%	+$10.3K	0.34%	88
2019 Q1	$362K	Sell	6,542 -753	-10%	-$40.6K	0.32%	87
2018 Q4	$386K	Buy	7,295 +723	+11%	+$38.1K	0.39%	72
2018 Q3	$352K	Sell	6,572 -504	-7%	-$27.1K	0.27%	108
2018 Q2	$379K	Buy	7,076 +238	+3%	+$12.8K	0.36%	75
2018 Q1	$372K	Buy	6,838 +1,976	+41%	+$108K	0.36%	75
2017 Q4	$272K	Buy	+4,862	New	+$272K	0.25%	90