Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,343
| Closed | -$201K | – | 55 |
|
|
2021
Q3 | $201K | Hold |
3,343
| – | – | 0.09% | 51 |
|
|
2021
Q2 | $203K | Buy |
+3,343
| New | +$203K | 0.09% | 43 |
|
|
2021
Q1 | – | Sell |
-3,343
| Closed | -$205K | – | 49 |
|
|
2020
Q4 | $205K | Hold |
3,343
| – | – | 0.11% | 43 |
|
|
2020
Q3 | $204K | Sell |
3,343
-33,004
| -91% | -$2.01M | 0.13% | 47 |
|
|
2020
Q2 | $2.24M | Buy |
+36,347
| New | +$2.24M | 1.47% | 22 |
|