WT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,439
| Closed | -$225K | – | 113 |
|
|
2023
Q1 | $225K | Sell |
4,439
-5,264
| -54% | -$267K | 0.1% | 102 |
|
|
2022
Q4 | $477K | Sell |
9,703
-52,186
| -84% | -$2.56M | 0.23% | 75 |
|
|
2022
Q3 | $2.97M | Sell |
61,889
-111,038
| -64% | -$5.34M | 1.5% | 16 |
|
|
2022
Q2 | $8.81M | Sell |
172,927
-82,352
| -32% | -$4.2M | 4.35% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
255,279
+15,028
| +6% | +$827K | 5.4% | 2 |
|
|
2021
Q4 | $14.4M | Sell |
240,251
-15,685
| -6% | -$937K | 5.27% | 2 |
|
|
2021
Q3 | $15.4M | Buy |
255,936
+30,918
| +14% | +$1.86M | 5.93% | 2 |
|
|
2021
Q2 | $13.6M | Sell |
225,018
-7,833
| -3% | -$475K | 5.52% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
232,851
+165,314
| +245% | +$9.76M | 6.36% | 2 |
|
|
2020
Q4 | $4.19M | Sell |
67,537
-610
| -0.9% | -$37.8K | 2.28% | 5 |
|
|
2020
Q3 | $4.14M | Buy |
68,147
+46,877
| +220% | +$2.85M | 2.74% | 6 |
|
|
2020
Q2 | $1.29M | Buy |
+21,270
| New | +$1.29M | 1.04% | 23 |
|