Wealthstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
15,084
-169
| -1% | -$8.69K | 0.29% | 59 |
|
|
2025
Q1 | $779K | Sell |
15,253
-477
| -3% | -$24.4K | 0.36% | 63 |
|
|
2024
Q4 | $791K | Buy |
+15,730
| New | +$791K | 0.34% | 54 |
|
|
2024
Q2 | – | Sell |
-16,552
| Closed | -$840K | – | 132 |
|
|
2024
Q1 | $840K | Sell |
16,552
-38
| -0.2% | -$1.93K | 0.29% | 50 |
|
|
2023
Q4 | $850K | Sell |
16,590
-131
| -0.8% | -$6.72K | 0.14% | 47 |
|
|
2023
Q3 | $804K | Sell |
16,721
-916
| -5% | -$44K | 0.31% | 37 |
|
|
2023
Q2 | $883K | Sell |
17,637
-670
| -4% | -$33.6K | 0.37% | 32 |
|
|
2023
Q1 | $927K | Sell |
18,307
-313
| -2% | -$15.9K | 0.35% | 31 |
|
|
2022
Q4 | $914K | Sell |
18,620
-121
| -0.6% | -$5.94K | 0.42% | 30 |
|
|
2022
Q3 | $900K | Buy |
18,741
+17
| +0.1% | +$816 | 0.43% | 30 |
|
|
2022
Q2 | $957K | Sell |
18,724
-407
| -2% | -$20.8K | 0.37% | 34 |
|
|
2022
Q1 | $1.06M | Sell |
19,131
-1,124
| -6% | -$62.2K | 0.39% | 36 |
|
|
2021
Q4 | $1.21M | Sell |
20,255
-242
| -1% | -$14.4K | 0.41% | 33 |
|
|
2021
Q3 | $1.23M | Sell |
20,497
-1,448
| -7% | -$87K | 0.37% | 34 |
|
|
2021
Q2 | $1.33M | Buy |
+21,945
| New | +$1.33M | 0.42% | 33 |
|
|
2020
Q1 | $1.19M | Sell |
21,200
-221
| -1% | -$12.4K | 0.84% | 13 |
|
|
2019
Q4 | $1.24M | Sell |
21,421
-328
| -2% | -$19K | 0.76% | 13 |
|
|
2019
Q3 | $1.26M | Sell |
21,749
-1,351
| -6% | -$78.3K | 0.7% | 14 |
|
|
2019
Q2 | $1.32M | Sell |
23,100
-660
| -3% | -$37.7K | 0.77% | 14 |
|
|
2019
Q1 | $1.32M | Sell |
23,760
-53
| -0.2% | -$2.95K | 0.81% | 12 |
|
|
2018
Q4 | $1.27M | Buy |
23,813
+9
| +0% | +$480 | 0.95% | 12 |
|
|
2018
Q3 | $1.29M | Sell |
23,804
-418
| -2% | -$22.6K | 0.76% | 13 |
|
|
2018
Q2 | $1.3M | Sell |
24,222
-2,192
| -8% | -$118K | 0.4% | 13 |
|
|
2018
Q1 | $1.44M | Buy |
+26,414
| New | +$1.44M | 0.43% | 12 |
|