Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$12K | – | 922 |
|
|
2021
Q2 | $12K | Sell |
200
-600
| -75% | -$36K | ﹤0.01% | 730 |
|
|
2021
Q1 | $47K | Sell |
800
-400
| -33% | -$23.5K | 0.01% | 515 |
|
|
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% | +$10.6K | 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% | +$35.4K | 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% | 728 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $22K | Buy |
+400
| New | +$22K | 0.01% | 693 |
|
|
2015
Q1 | $23K | Buy |
400
+200
| +100% | +$11.5K | 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 | +$11K | ﹤0.01% | 577 |
|