One Wealth Advisors’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 |
-3,509
| Closed | -$172K | – | 579 |
|
|
2022
Q4 | $172K | Buy |
+3,509
| New | +$172K | 0.04% | 220 |
|
|
2022
Q1 | – | Sell |
-3,540
| Closed | -$211K | – | 231 |
|
|
2021
Q4 | $211K | Hold |
3,540
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $213K | Hold |
3,540
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $214K | Sell |
3,540
-639
| -15% | -$38.6K | 0.07% | 160 |
|
|
2021
Q1 | $247K | Sell |
4,179
-1,192
| -22% | -$70.5K | 0.09% | 124 |
|
|
2020
Q4 | $333K | Sell |
5,371
-1,089
| -17% | -$67.5K | 0.18% | 78 |
|
|
2020
Q3 | $393K | Buy |
6,460
+1,824
| +39% | +$111K | 0.27% | 39 |
|
|
2020
Q2 | $280K | Sell |
4,636
-7,134
| -61% | -$431K | 0.22% | 57 |
|
|
2020
Q1 | $659K | Buy |
+11,770
| New | +$659K | 0.65% | 17 |
|