WealthPLAN Partners’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
Q3 | – | Sell |
-3,598
| Closed | -$180K | – | 1124 |
|
|
2023
Q2 | $180K | Hold |
3,598
| – | – | 0.03% | 307 |
|
|
2023
Q1 | $182K | Buy |
+3,598
| New | +$182K | 0.02% | 324 |
|
|
2022
Q1 | $426K | Sell |
8,189
-89
| -1% | -$4.63K | 0.03% | 271 |
|
|
2021
Q4 | $480K | Buy |
8,278
+137
| +2% | +$7.94K | 0.03% | 256 |
|
|
2021
Q3 | $490K | Buy |
8,141
+313
| +4% | +$18.8K | 0.03% | 255 |
|
|
2021
Q2 | $474K | Buy |
7,828
+278
| +4% | +$16.8K | 0.03% | 240 |
|
|
2021
Q1 | $450K | Buy |
7,550
+1,255
| +20% | +$74.8K | 0.03% | 235 |
|
|
2020
Q4 | $384K | Sell |
6,295
-67
| -1% | -$4.09K | 0.03% | 242 |
|
|
2020
Q3 | $388K | Buy |
6,362
+2,901
| +84% | +$177K | 0.04% | 222 |
|
|
2020
Q2 | $212K | Buy |
+3,461
| New | +$212K | 0.02% | 279 |
|