Realta Investment Advisors’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 | $514 | Hold |
10
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $511 | Hold |
10
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $502 | Hold |
10
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $518 | Sell |
10
-110
| -92% | -$5.7K | ﹤0.01% | 351 |
|
|
2024
Q2 | $6.03K | Hold |
120
| – | – | ﹤0.01% | 710 |
|
|
2024
Q1 | $6.09K | Buy |
+120
| New | +$6.09K | ﹤0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$6.01K | – | 772 |
|
|
2023
Q3 | $6.01K | Hold |
120
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $6.01K | Buy |
+120
| New | +$6.01K | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$50.1K | – | 792 |
|
|
2022
Q4 | $50.1K | Buy |
1,020
+50
| +5% | +$2.46K | 0.01% | 547 |
|
|
2022
Q3 | $47K | Buy |
+970
| New | +$47K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1329 |
|
|
2019
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1041 |
|