Raleigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-285
| Closed | -$15K | – | 1068 |
|
|
2024
Q3 | $15K | Buy |
285
+3
| +1% | +$158 | 0.01% | 497 |
|
|
2024
Q2 | $14.1K | Buy |
282
+4
| +1% | +$200 | 0.01% | 501 |
|
|
2024
Q1 | $14.1K | Sell |
278
-1,011
| -78% | -$51.4K | 0.01% | 488 |
|
|
2023
Q4 | $66.1K | Buy |
1,289
+242
| +23% | +$12.4K | 0.03% | 254 |
|
|
2023
Q3 | $50.3K | Buy |
1,047
+17
| +2% | +$817 | 0.03% | 257 |
|
|
2023
Q2 | $51.6K | Buy |
1,030
+18
| +2% | +$902 | 0.03% | 240 |
|
|
2023
Q1 | $51.3K | Sell |
1,012
-8
| -0.8% | -$405 | 0.03% | 248 |
|
|
2022
Q4 | $50.1K | Sell |
1,020
-35
| -3% | -$1.72K | 0.03% | 240 |
|
|
2022
Q3 | $51K | Sell |
1,055
-547
| -34% | -$26.4K | 0.03% | 236 |
|
|
2022
Q2 | $82K | Buy |
1,602
+33
| +2% | +$1.69K | 0.05% | 229 |
|
|
2022
Q1 | $86K | Buy |
+1,569
| New | +$86K | 0.05% | 227 |
|