Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174
| Closed | -$8.55K | – | 565 |
|
|
2022
Q4 | $8.55K | Buy |
174
+5
| +3% | +$246 | ﹤0.01% | 231 |
|
|
2022
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $9K | Sell |
169
-33
| -16% | -$1.76K | ﹤0.01% | 224 |
|
|
2022
Q1 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$3K | – | 809 |
|
|
2021
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 619 |
|