Smith Salley Wealth Management’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 |
-160,016
| Closed | -$7.69M | – | 246 |
|
|
2023
Q3 | $7.69M | Buy |
160,016
+3,049
| +2% | +$147K | 0.57% | 51 |
|
|
2023
Q2 | $7.86M | Buy |
156,967
+8,826
| +6% | +$442K | 0.58% | 49 |
|
|
2023
Q1 | $7.5M | Sell |
148,141
-33,519
| -18% | -$1.7M | 0.6% | 51 |
|
|
2022
Q4 | $8.92M | Buy |
181,660
+39,477
| +28% | +$1.94M | 0.76% | 46 |
|
|
2022
Q3 | $6.83M | Buy |
142,183
+4,828
| +4% | +$232K | 0.64% | 46 |
|
|
2022
Q2 | $7M | Sell |
137,355
-624
| -0.5% | -$31.8K | 0.61% | 50 |
|
|
2022
Q1 | $7.59M | Buy |
137,979
+46,597
| +51% | +$2.56M | 0.57% | 50 |
|
|
2021
Q4 | $5.46M | Buy |
91,382
+50,484
| +123% | +$3.02M | 0.39% | 62 |
|
|
2021
Q3 | $2.46M | Buy |
40,898
+10,537
| +35% | +$633K | 0.19% | 92 |
|
|
2021
Q2 | $1.84M | Buy |
30,361
+26,441
| +675% | +$1.6M | 0.15% | 105 |
|
|
2021
Q1 | $231K | Buy |
+3,920
| New | +$231K | 0.02% | 222 |
|