Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$48K | – | 1058 |
|
|
2021
Q2 | $48K | Hold |
800
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $47K | Sell |
800
-1,378
| -63% | -$81K | 0.01% | 255 |
|
|
2020
Q4 | $135K | Sell |
2,178
-345
| -14% | -$21.4K | 0.04% | 148 |
|
|
2020
Q3 | $153K | Buy |
2,523
+1,018
| +68% | +$61.7K | 0.05% | 134 |
|
|
2020
Q2 | $91K | Buy |
+1,505
| New | +$91K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$9K | – | 1009 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $8K | Buy |
+150
| New | +$8K | 0.01% | 489 |
|