SS
Simplicity Solutions’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $273K | Buy |
5,325
+118
| +2% | +$6.05K | 0.01% | 867 |
|
|
2023
Q3 | $250K | Sell |
5,207
-136,043
| -96% | -$6.54M | 0.01% | 824 |
|
|
2023
Q2 | $7.08M | Buy |
141,250
+136,608
| +2,943% | +$6.84M | 0.19% | 101 |
|
|
2023
Q1 | $235K | Sell |
4,642
-274
| -6% | -$13.9K | 0.01% | 941 |
|
|
2022
Q4 | $241K | Sell |
4,916
-978
| -17% | -$48K | 0.03% | 556 |
|
|
2022
Q3 | $283K | Sell |
5,894
-408
| -6% | -$19.6K | 0.04% | 480 |
|
|
2022
Q2 | $321K | Sell |
6,302
-476
| -7% | -$24.2K | 0.04% | 418 |
|
|
2022
Q1 | $373K | Buy |
+6,778
| New | +$373K | 0.05% | 378 |
|
|
2021
Q3 | – | Sell |
-11,825
| Closed | -$716K | – | 615 |
|
|
2021
Q2 | $716K | Sell |
11,825
-581
| -5% | -$35.2K | 0.14% | 157 |
|
|
2021
Q1 | $732K | Sell |
12,406
-1,850,671
| -99% | -$109M | 0.16% | 141 |
|
|
2020
Q4 | $115M | Buy |
1,863,077
+114,689
| +7% | +$7.11M | 1.71% | 8 |
|
|
2020
Q3 | $106M | Buy |
1,748,388
+261,586
| +18% | +$15.9M | 1.95% | 8 |
|
|
2020
Q2 | $89.8M | Buy |
1,486,802
+401,911
| +37% | +$24.3M | 1.78% | 6 |
|
|
2020
Q1 | $60.8M | Sell |
1,084,891
-7,957
| -0.7% | -$446K | 1.87% | 10 |
|
|
2019
Q4 | $63.7M | Buy |
1,092,848
+117,544
| +12% | +$6.85M | 1.94% | 6 |
|
|
2019
Q3 | $56.8M | Sell |
975,304
-136,489
| -12% | -$7.95M | 2.31% | 6 |
|
|
2019
Q2 | $63.5M | Buy |
1,111,793
+633,712
| +133% | +$36.2M | 2.72% | 5 |
|
|
2019
Q1 | $26.4M | Buy |
478,081
+471,269
| +6,918% | +$26.1M | 1.58% | 7 |
|
|
2018
Q4 | $361K | Sell |
6,812
-855,961
| -99% | -$45.4M | 0.05% | 391 |
|
|
2018
Q3 | $46.3M | Buy |
862,773
+539,428
| +167% | +$28.9M | 2.64% | 6 |
|
|
2018
Q2 | $34.6M | Buy |
323,345
+93,045
| +40% | +$9.97M | 2.5% | 7 |
|
|
2018
Q1 | $25.1M | Buy |
230,300
+44,773
| +24% | +$4.88M | 2.17% | 10 |
|
|
2017
Q4 | $20.8M | Buy |
+185,527
| New | +$20.8M | 2.02% | 10 |
|
|
2017
Q3 | – | Sell |
-117,499
| Closed | -$13.1M | – | 370 |
|
|
2017
Q2 | $13.1M | Buy |
+117,499
| New | +$13.1M | 1.55% | 10 |
|
|
2015
Q2 | – | Sell |
-16,799
| Closed | -$1.91M | – | 143 |
|
|
2015
Q1 | $1.91M | Buy |
16,799
+10,389
| +162% | +$1.18M | 2.26% | 13 |
|
|
2014
Q4 | $717K | Buy |
+6,410
| New | +$717K | 0.85% | 29 |
|