Webster Bank’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 | $6.07K | Hold |
118
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $6.03K | Hold |
118
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $5.93K | Hold |
118
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $6.2K | Hold |
118
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $5.93K | Buy |
+118
| New | +$5.93K | ﹤0.01% | 535 |
|
|
2022
Q4 | – | Sell |
-162
| Closed | -$8K | – | 548 |
|
|
2022
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $10K | Buy |
162
+122
| +305% | +$7.53K | ﹤0.01% | 479 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 503 |
|