Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,601
| Closed | -$158K | – | 861 |
|
|
2020
Q3 | $158K | Hold |
2,601
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $157K | Buy |
2,601
+374
| +17% | +$22.6K | 0.09% | 144 |
|
|
2020
Q1 | $125K | Buy |
2,227
+347
| +18% | +$19.5K | 0.08% | 141 |
|
|
2019
Q4 | $110K | Hold |
1,880
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $107K | Hold |
1,880
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $107K | Hold |
1,880
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $105K | Buy |
+1,880
| New | +$105K | 0.03% | 317 |
|