RHS Financial’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 |
-5,546
| Closed | -$282K | – | 106 |
|
|
2024
Q1 | $282K | Buy |
5,546
+1,466
| +36% | +$74.4K | 0.16% | 92 |
|
|
2023
Q4 | $209K | Sell |
4,080
-2,758
| -40% | -$141K | 0.13% | 102 |
|
|
2023
Q3 | $329K | Sell |
6,838
-6,091
| -47% | -$293K | 0.23% | 75 |
|
|
2023
Q2 | $648K | Sell |
12,929
-9,652
| -43% | -$483K | 0.48% | 52 |
|
|
2023
Q1 | $1.14M | Buy |
22,581
+575
| +3% | +$29.1K | 0.87% | 34 |
|
|
2022
Q4 | $1.08M | Sell |
22,006
-9,689
| -31% | -$476K | 0.86% | 32 |
|
|
2022
Q3 | $1.52M | Buy |
31,695
+18,876
| +147% | +$907K | 1.35% | 27 |
|
|
2022
Q2 | $653K | Sell |
12,819
-4,014
| -24% | -$204K | 0.54% | 44 |
|
|
2022
Q1 | $926K | Sell |
16,833
-18,290
| -52% | -$1.01M | 0.68% | 39 |
|
|
2021
Q4 | $2.1M | Buy |
35,123
+10,032
| +40% | +$599K | 1.46% | 22 |
|
|
2021
Q3 | $1.51M | Buy |
25,091
+8,832
| +54% | +$531K | 1.1% | 33 |
|
|
2021
Q2 | $985K | Sell |
16,259
-11,432
| -41% | -$693K | 0.74% | 40 |
|
|
2021
Q1 | $1.64M | Buy |
27,691
+20
| +0.1% | +$1.18K | 1.36% | 24 |
|
|
2020
Q4 | $1.72M | Buy |
27,671
+4,295
| +18% | +$266K | 1.47% | 21 |
|
|
2020
Q3 | $1.42M | Buy |
23,376
+5,450
| +30% | +$331K | 1.43% | 22 |
|
|
2020
Q2 | $1.08M | Sell |
17,926
-25,637
| -59% | -$1.55M | 1.27% | 25 |
|
|
2020
Q1 | $2.44M | Buy |
43,563
+4,352
| +11% | +$244K | 3.27% | 10 |
|
|
2019
Q4 | $2.29M | Buy |
39,211
+14,959
| +62% | +$872K | 2.39% | 14 |
|
|
2019
Q3 | $1.41M | Buy |
24,252
+11,133
| +85% | +$649K | 1.66% | 20 |
|
|
2019
Q2 | $749K | Buy |
+13,119
| New | +$749K | 0.94% | 34 |
|