OmniStar Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,529
| Closed | -$272K | – | 124 |
|
|
2022
Q4 | $272K | Buy |
5,529
+128
| +2% | +$6.29K | 0.31% | 91 |
|
|
2022
Q3 | $259K | Buy |
5,401
+99
| +2% | +$4.75K | 0.31% | 93 |
|
|
2022
Q2 | $270K | Buy |
5,302
+241
| +5% | +$12.3K | 0.3% | 96 |
|
|
2022
Q1 | $278K | Buy |
5,061
+69
| +1% | +$3.79K | 0.28% | 99 |
|
|
2021
Q4 | $298K | Buy |
4,992
+378
| +8% | +$22.6K | 0.3% | 101 |
|
|
2021
Q3 | $277K | Buy |
4,614
+290
| +7% | +$17.4K | 0.33% | 96 |
|
|
2021
Q2 | $262K | Buy |
4,324
+602
| +16% | +$36.5K | 0.32% | 31 |
|
|
2021
Q1 | $220K | Sell |
3,722
-4,150
| -53% | -$245K | 0.28% | 101 |
|
|
2020
Q4 | $488K | Buy |
7,872
+476
| +6% | +$29.5K | 0.34% | 82 |
|
|
2020
Q3 | $450K | Sell |
7,396
-92
| -1% | -$5.6K | 0.34% | 84 |
|
|
2020
Q2 | $452K | Sell |
7,488
-114
| -1% | -$6.88K | 0.37% | 84 |
|
|
2020
Q1 | $426K | Buy |
7,602
+423
| +6% | +$23.7K | 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% | +$24.9K | 0.36% | 80 |
|
|
2019
Q2 | $384K | Buy |
6,728
+186
| +3% | +$10.6K | 0.34% | 88 |
|
|
2019
Q1 | $362K | Sell |
6,542
-753
| -10% | -$41.7K | 0.32% | 87 |
|
|
2018
Q4 | $386K | Buy |
7,295
+723
| +11% | +$38.3K | 0.39% | 72 |
|
|
2018
Q3 | $352K | Sell |
6,572
-504
| -7% | -$27K | 0.27% | 86 |
|
|
2018
Q2 | $379K | Buy |
7,076
+238
| +3% | +$12.7K | 0.36% | 75 |
|
|
2018
Q1 | $372K | Buy |
6,838
+1,976
| +41% | +$107K | 0.36% | 75 |
|
|
2017
Q4 | $272K | Buy |
+4,862
| New | +$272K | 0.25% | 90 |
|