WealthOne’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 |
-7,551
| Closed | -$454K | – | 132 |
|
|
2021
Q3 | $454K | Buy |
+7,551
| New | +$454K | 0.17% | 70 |
|
|
2021
Q1 | – | Sell |
-3,590
| Closed | -$222K | – | 132 |
|
|
2020
Q4 | $222K | Sell |
3,590
-3,864
| -52% | -$239K | 0.11% | 99 |
|
|
2020
Q3 | $453K | Buy |
+7,454
| New | +$453K | 0.26% | 52 |
|
|
2019
Q3 | – | Sell |
-12,301
| Closed | -$702K | – | 101 |
|
|
2019
Q2 | $702K | Buy |
+12,301
| New | +$702K | 0.5% | 33 |
|