Private Client Services’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
2024 Q4	–	Sell	-3,827	Closed	-$201K	–	197
2024 Q3	$201K	Buy	+3,827	New	+$201K	0.11%	168
2024 Q2	–	Sell	-4,083	Closed	-$207K	–	150
2024 Q1	$207K	Sell	4,083 -189	-4%	-$9.6K	0.14%	124
2023 Q4	$219K	Buy	+4,272	New	+$219K	0.18%	122