WealthSource Partners’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,227
| Closed | -$588K | – | 519 |
|
|
2023
Q3 | $588K | Buy |
12,227
+5,918
| +94% | +$284K | 0.04% | 276 |
|
|
2023
Q2 | $316K | Sell |
6,309
-234
| -4% | -$11.7K | 0.02% | 398 |
|
|
2023
Q1 | $331K | Sell |
6,543
-303
| -4% | -$15.4K | 0.02% | 386 |
|
|
2022
Q4 | $336K | Sell |
6,846
-1,208
| -15% | -$59.3K | 0.02% | 375 |
|
|
2022
Q3 | $387K | Sell |
8,054
-21
| -0.3% | -$1.01K | 0.03% | 344 |
|
|
2022
Q2 | $412K | Buy |
8,075
+19
| +0.2% | +$969 | 0.03% | 337 |
|
|
2022
Q1 | $443K | Buy |
8,056
+607
| +8% | +$33.4K | 0.03% | 369 |
|
|
2021
Q4 | $445K | Sell |
7,449
-400
| -5% | -$23.9K | 0.04% | 330 |
|
|
2021
Q3 | $472K | Buy |
7,849
+361
| +5% | +$21.7K | 0.04% | 302 |
|
|
2021
Q2 | $454K | Sell |
7,488
-236
| -3% | -$14.3K | 0.04% | 288 |
|
|
2021
Q1 | $456K | Sell |
7,724
-1,030
| -12% | -$60.8K | 0.05% | 257 |
|
|
2020
Q4 | $542K | Sell |
8,754
-4,764
| -35% | -$295K | 0.06% | 200 |
|
|
2020
Q3 | $822K | Buy |
+13,518
| New | +$822K | 0.11% | 125 |
|
|
2020
Q2 | – | Sell |
-14,917
| Closed | -$836K | – | 383 |
|
|
2020
Q1 | $836K | Sell |
14,917
-9,272
| -38% | -$520K | 0.13% | 114 |
|
|
2019
Q4 | $1.41M | Buy |
+24,189
| New | +$1.41M | 0.19% | 99 |
|
|
2019
Q3 | – | Sell |
-6,076
| Closed | -$347K | – | 474 |
|
|
2019
Q2 | $347K | Buy |
+6,076
| New | +$347K | 0.05% | 307 |
|