WT Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,439	Closed	-$225K	–	113
2023 Q1	$225K	Sell	4,439 -5,264	-54%	-$264K	0.1%	102
2022 Q4	$477K	Sell	9,703 -52,186	-84%	-$2.54M	0.23%	75
2022 Q3	$2.97M	Sell	61,889 -111,038	-64%	-$5.66M	1.5%	16
2022 Q2	$8.81M	Sell	172,927 -82,352	-32%	-$4.29M	4.35%	2
2022 Q1	$14.1M	Buy	255,279 +15,028	+6%	+$853K	5.4%	2
2021 Q4	$14.4M	Sell	240,251 -15,685	-6%	-$941K	5.27%	2
2021 Q3	$15.4M	Buy	255,936 +30,918	+14%	+$1.88M	5.93%	2
2021 Q2	$13.6M	Sell	225,018 -7,833	-3%	-$468K	5.52%	2
2021 Q1	$13.7M	Buy	232,851 +165,314	+245%	+$9.96M	6.36%	2
2020 Q4	$4.18M	Sell	67,537 -610	-0.9%	-$37.4K	2.28%	5
2020 Q3	$4.14M	Buy	68,147 +46,877	+220%	+$2.87M	2.74%	6
2020 Q2	$1.28M	Buy	+21,270	New	+$1.24M	1.04%	23