RFG Advisory’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
Q2 | – | Sell |
-5,437
| Closed | -$276K | – | 745 |
|
|
2024
Q1 | $276K | Sell |
5,437
-2,054
| -27% | -$104K | 0.01% | 623 |
|
|
2023
Q4 | $384K | Buy |
7,491
+1,130
| +18% | +$57.9K | 0.02% | 495 |
|
|
2023
Q3 | $306K | Buy |
6,361
+913
| +17% | +$43.9K | 0.01% | 505 |
|
|
2023
Q2 | $273K | Buy |
5,448
+893
| +20% | +$44.7K | 0.01% | 550 |
|
|
2023
Q1 | $231K | Buy |
+4,555
| New | +$231K | 0.01% | 570 |
|