Stratos Wealth Partners’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
Q2 | – | Sell |
-6,709
| Closed | -$343K | – | 1483 |
|
|
2025
Q1 | $343K | Sell |
6,709
-689
| -9% | -$35.2K | 0.01% | 1030 |
|
|
2024
Q4 | $372K | Buy |
+7,398
| New | +$372K | 0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-21,894
| Closed | -$1.1M | – | 1520 |
|
|
2024
Q2 | $1.1M | Sell |
21,894
-176
| -0.8% | -$8.84K | 0.02% | 615 |
|
|
2024
Q1 | $1.12M | Buy |
22,070
+1,140
| +5% | +$57.9K | 0.02% | 610 |
|
|
2023
Q4 | $1.07M | Buy |
20,930
+8,230
| +65% | +$422K | 0.02% | 601 |
|
|
2023
Q3 | $611K | Buy |
12,700
+1,550
| +14% | +$74.5K | 0.01% | 748 |
|
|
2023
Q2 | $559K | Buy |
+11,150
| New | +$559K | 0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-4,983
| Closed | -$245K | – | 1212 |
|
|
2022
Q4 | $245K | Buy |
4,983
+137
| +3% | +$6.73K | 0.01% | 971 |
|
|
2022
Q3 | $233K | Buy |
4,846
+229
| +5% | +$11K | 0.01% | 966 |
|
|
2022
Q2 | $235K | Sell |
4,617
-7,658
| -62% | -$390K | 0.01% | 1032 |
|
|
2022
Q1 | $676K | Buy |
12,275
+8,048
| +190% | +$443K | 0.02% | 688 |
|
|
2021
Q4 | $253K | Sell |
4,227
-214
| -5% | -$12.8K | 0.01% | 1071 |
|
|
2021
Q3 | $267K | Sell |
4,441
-263
| -6% | -$15.8K | 0.01% | 980 |
|
|
2021
Q2 | $285K | Buy |
4,704
+728
| +18% | +$44.1K | 0.01% | 994 |
|
|
2021
Q1 | $235K | Buy |
3,976
+40
| +1% | +$2.36K | 0.01% | 975 |
|
|
2020
Q4 | $244K | Buy |
3,936
+318
| +9% | +$19.7K | 0.01% | 928 |
|
|
2020
Q3 | $220K | Buy |
3,618
+295
| +9% | +$17.9K | 0.01% | 894 |
|
|
2020
Q2 | $201K | Buy |
+3,323
| New | +$201K | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$11K | – | 2501 |
|
|
2018
Q1 | $11K | Hold |
194
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 2134 |
|