SIS
Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5K | Buy |
1,488
+34
| +2% | +$1.75K | ﹤0.01% | 435 |
|
|
2025
Q1 | $74.3K | Hold |
1,454
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $73.1K | Hold |
1,454
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $76.5K | Hold |
1,454
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $73K | Buy |
1,454
+871
| +149% | +$43.7K | ﹤0.01% | 377 |
|
|
2024
Q1 | $29.6K | Sell |
583
-226
| -28% | -$11.5K | ﹤0.01% | 525 |
|
|
2023
Q4 | $41.5K | Sell |
809
-1,016
| -56% | -$52.1K | ﹤0.01% | 442 |
|
|
2023
Q3 | $87.7K | Sell |
1,825
-90
| -5% | -$4.33K | 0.01% | 223 |
|
|
2023
Q2 | $95.9K | Sell |
1,915
-1,684
| -47% | -$84.4K | 0.01% | 220 |
|
|
2023
Q1 | $182K | Sell |
3,599
-2,541
| -41% | -$129K | 0.02% | 155 |
|
|
2022
Q4 | $302K | Sell |
6,140
-204
| -3% | -$10K | 0.04% | 121 |
|
|
2022
Q3 | $305K | Sell |
6,344
-2,193
| -26% | -$105K | 0.04% | 116 |
|
|
2022
Q2 | $435K | Sell |
8,537
-1,452
| -15% | -$74K | 0.06% | 106 |
|
|
2022
Q1 | $550K | Sell |
9,989
-420
| -4% | -$23.1K | 0.06% | 104 |
|
|
2021
Q4 | $622K | Sell |
10,409
-869
| -8% | -$51.9K | 0.07% | 104 |
|
|
2021
Q3 | $678K | Sell |
11,278
-1,390
| -11% | -$83.6K | 0.09% | 100 |
|
|
2021
Q2 | $768K | Buy |
+12,668
| New | +$768K | 0.11% | 95 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 794 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 485 |
|