Theory Financial’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
Q2
$436K Sell
8,495
-259,871
-97% -$13.3M 0.31% 46
2022
Q1
$14.8M Sell
268,366
-4,438
-2% -$244K 9.78% 1
2021
Q4
$16.3M Buy
+272,804
New +$16.3M 10.63% 1