Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.6M | Buy |
405,969
+33,533
| +9% | +$1.7M | 3.84% | 9 |
|
|
2023
Q4 | $19.1M | Buy |
372,436
+55,723
| +18% | +$2.86M | 4.13% | 8 |
|
|
2023
Q3 | $15.2M | Buy |
316,713
+2,291
| +0.7% | +$110K | 3.81% | 11 |
|
|
2023
Q2 | $15.7M | Buy |
+314,422
| New | +$15.7M | 3.9% | 11 |
|
|
2022
Q4 | $1.98M | Buy |
+40,289
| New | +$1.98M | 0.56% | 31 |
|
|
2022
Q2 | – | Sell |
-26,653
| Closed | -$1.47M | – | 61 |
|
|
2022
Q1 | $1.47M | Sell |
26,653
-34,780
| -57% | -$1.91M | 0.44% | 32 |
|
|
2021
Q4 | $3.67M | Buy |
61,433
+10,230
| +20% | +$611K | 1.1% | 23 |
|
|
2021
Q3 | $3.08M | Buy |
51,203
+4,200
| +9% | +$252K | 1.01% | 25 |
|
|
2021
Q2 | $2.85M | Buy |
47,003
+1,990
| +4% | +$121K | 1.02% | 25 |
|
|
2021
Q1 | $2.66M | Sell |
45,013
-65,326
| -59% | -$3.86M | 1.11% | 24 |
|
|
2020
Q4 | $6.84M | Buy |
+110,339
| New | +$6.84M | 3.67% | 13 |
|