Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
8,116
+713
| +10% | +$36.7K | 0.01% | 733 |
|
|
2025
Q1 | $378K | Sell |
7,403
-1,118
| -13% | -$57.1K | 0.01% | 726 |
|
|
2024
Q4 | $428K | Buy |
8,521
+571
| +7% | +$28.7K | 0.01% | 682 |
|
|
2024
Q3 | $418K | Sell |
7,950
-824
| -9% | -$43.3K | 0.01% | 670 |
|
|
2024
Q2 | $441K | Sell |
8,774
-83
| -0.9% | -$4.17K | 0.01% | 572 |
|
|
2024
Q1 | $450K | Buy |
8,857
+278
| +3% | +$14.1K | 0.01% | 563 |
|
|
2023
Q4 | $440K | Buy |
8,579
+145
| +2% | +$7.43K | 0.01% | 536 |
|
|
2023
Q3 | $405K | Sell |
8,434
-197
| -2% | -$9.47K | 0.02% | 496 |
|
|
2023
Q2 | $432K | Buy |
+8,631
| New | +$432K | 0.02% | 495 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$46K | – | 999 |
|
|
2020
Q4 | $46K | Buy |
+750
| New | +$46K | 0.01% | 761 |
|