SignatureFD’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 |
-573
| Closed | -$27.5K | – | 3273 |
|
2023
Q3 | $27.5K | Buy |
573
+92
| +19% | +$4.42K | ﹤0.01% | 1688 |
|
2023
Q2 | $24.1K | Sell |
481
-41
| -8% | -$2.05K | ﹤0.01% | 1787 |
|
2023
Q1 | $26.4K | Buy |
+522
| New | +$26.4K | ﹤0.01% | 1713 |
|
2022
Q4 | – | Sell |
-27
| Closed | -$1K | – | 3406 |
|
2022
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3033 |
|
2018
Q4 | – | Sell |
-246
| Closed | -$13K | – | 2080 |
|
2018
Q3 | $13K | Hold |
246
| – | – | ﹤0.01% | 1320 |
|
2018
Q2 | $13K | Buy |
+246
| New | +$13K | ﹤0.01% | 1314 |
|