Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,853
| Closed | -$762K | – | 176 |
|
|
2023
Q3 | $762K | Buy |
15,853
+982
| +7% | +$47.2K | 0.22% | 76 |
|
|
2023
Q2 | $745K | Sell |
14,871
-8,875
| -37% | -$445K | 0.21% | 72 |
|
|
2023
Q1 | $1.2M | Buy |
23,746
+1,452
| +7% | +$73.6K | 0.37% | 51 |
|
|
2022
Q4 | $1.09M | Buy |
22,294
+13,346
| +149% | +$655K | 0.34% | 61 |
|
|
2022
Q3 | $430K | Sell |
8,948
-8,618
| -49% | -$414K | 0.15% | 97 |
|
|
2022
Q2 | $895K | Sell |
17,566
-1,333
| -7% | -$67.9K | 0.29% | 66 |
|
|
2022
Q1 | $1.04M | Buy |
18,899
+11,811
| +167% | +$650K | 0.33% | 56 |
|
|
2021
Q4 | $423K | Buy |
+7,088
| New | +$423K | 0.14% | 91 |
|