Optimum Investment Advisors’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
2021 Q3	–	Sell	-200	Closed	-$12K	–	924
2021 Q2	$12K	Sell	200 -600	-75%	-$35.8K	﹤0.01%	731
2021 Q1	$47K	Sell	800 -400	-33%	-$24.1K	0.01%	516
2020 Q4	$74K	Hold	1,200	–	–	0.02%	413
2020 Q3	$73K	Hold	1,200	–	–	0.02%	386
2020 Q2	$73K	Buy	1,200 +175	+17%	+$10.2K	0.03%	369
2020 Q1	$57K	Hold	1,025	–	–	0.02%	402
2019 Q4	$60K	Hold	1,025	–	–	0.02%	484
2019 Q3	$60K	Hold	1,025	–	–	0.02%	478
2019 Q2	$58K	Buy	1,025 +625	+156%	+$34.7K	0.02%	480
2019 Q1	$22K	Hold	400	–	–	0.01%	671
2018 Q4	$21K	Hold	400	–	–	0.01%	647
2018 Q3	$21K	Hold	400	–	–	0.01%	729
2018 Q2	$21K	Hold	400	–	–	0.01%	725
2018 Q1	$22K	Buy	+400	New	+$21.9K	0.01%	693
2015 Q1	$23K	Buy	400 +200	+100%	+$11.3K	0.01%	664
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	831
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	752
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	763
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	592
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	604
2013 Q3	$11K	Buy	+200	New	+$10.7K	﹤0.01%	577