SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,766
| Closed | -$2.29M | – | 104 |
|
|
2023
Q4 | $2.29M | Sell |
44,766
-531
| -1% | -$27.2K | 1.09% | 16 |
|
|
2023
Q3 | $2.18M | Buy |
45,297
+1,394
| +3% | +$67K | 1.14% | 14 |
|
|
2023
Q2 | $2.2M | Buy |
43,903
+5,107
| +13% | +$256K | 1.15% | 16 |
|
|
2023
Q1 | $1.97M | Sell |
38,796
-8,799
| -18% | -$446K | 1.1% | 18 |
|
|
2022
Q4 | $2.34M | Buy |
47,595
+2,951
| +7% | +$145K | 1.41% | 14 |
|
|
2022
Q3 | $2.15M | Buy |
+44,644
| New | +$2.15M | 1.4% | 13 |
|