Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,330
| Closed | -$570K | – | 752 |
|
|
2024
Q4 | $570K | Buy |
11,330
+4,046
| +56% | +$203K | 0.03% | 441 |
|
|
2024
Q3 | $383K | Sell |
7,284
-111
| -2% | -$5.84K | 0.02% | 557 |
|
|
2024
Q2 | $371K | Sell |
7,395
-250
| -3% | -$12.6K | 0.02% | 536 |
|
|
2024
Q1 | $388K | Sell |
7,645
-369
| -5% | -$18.7K | 0.02% | 507 |
|
|
2023
Q4 | $411K | Sell |
8,014
-4,284
| -35% | -$220K | 0.02% | 496 |
|
|
2023
Q3 | $591K | Sell |
12,298
-1,567
| -11% | -$75.3K | 0.04% | 397 |
|
|
2023
Q2 | $694K | Buy |
13,865
+1,835
| +15% | +$91.9K | 0.05% | 367 |
|
|
2023
Q1 | $609K | Sell |
12,030
-6,829
| -36% | -$346K | 0.05% | 381 |
|
|
2022
Q4 | $926K | Buy |
18,859
+13,748
| +269% | +$675K | 0.08% | 288 |
|
|
2022
Q3 | $246K | Buy |
+5,111
| New | +$246K | 0.03% | 444 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 363 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 289 |
|