Tucker Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-58
| Closed | -$2.95K | – | 1796 |
|
2024
Q1 | $2.95K | Sell |
58
-539
| -90% | -$27.4K | ﹤0.01% | 1232 |
|
2023
Q4 | $30.6K | Buy |
597
+262
| +78% | +$13.4K | 0.01% | 439 |
|
2023
Q3 | $16.1K | Buy |
335
+58
| +21% | +$2.79K | ﹤0.01% | 550 |
|
2023
Q2 | $13.9K | Hold |
277
| – | – | ﹤0.01% | 453 |
|
2023
Q1 | $14K | Hold |
277
| – | – | ﹤0.01% | 491 |
|
2022
Q4 | $13.7K | Sell |
277
-152
| -35% | -$7.51K | ﹤0.01% | 300 |
|
2022
Q3 | $20.4K | Buy |
429
+140
| +48% | +$6.64K | 0.01% | 232 |
|
2022
Q2 | $14.7K | Buy |
289
+170
| +143% | +$8.67K | ﹤0.01% | 198 |
|
2022
Q1 | $6.55K | Buy |
+119
| New | +$6.55K | ﹤0.01% | 288 |
|