Strategic Blueprint’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,028
| Closed | -$205K | – | 520 |
|
2022
Q2 | $205K | Buy |
4,028
+62
| +2% | +$3.16K | 0.03% | 462 |
|
2022
Q1 | $218K | Sell |
3,966
-1,809
| -31% | -$99.4K | 0.03% | 458 |
|
2021
Q4 | $345K | Sell |
5,775
-950
| -14% | -$56.8K | 0.04% | 346 |
|
2021
Q3 | $404K | Sell |
6,725
-897
| -12% | -$53.9K | 0.06% | 270 |
|
2021
Q2 | $462K | Buy |
+7,622
| New | +$462K | 0.07% | 237 |
|
2019
Q4 | – | Sell |
-46
| Closed | -$3K | – | 399 |
|
2019
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 380 |
|