Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.35M | Sell |
23,095
-2,335
| -9% | -$136K | 0.01% | 1021 |
|
|
2019
Q3 | $1.48M | Sell |
25,430
-703
| -3% | -$41K | 0.01% | 920 |
|
|
2019
Q2 | $1.49M | Buy |
26,133
+587
| +2% | +$33.5K | 0.01% | 899 |
|
|
2019
Q1 | $1.41M | Sell |
25,546
-433
| -2% | -$23.9K | 0.01% | 887 |
|
|
2018
Q4 | $1.38M | Sell |
25,979
-4,398
| -14% | -$233K | 0.01% | 789 |
|
|
2018
Q3 | $1.63M | Sell |
30,377
-111
| -0.4% | -$5.96K | 0.02% | 732 |
|
|
2018
Q2 | $1.63M | Sell |
30,488
-2,720
| -8% | -$146K | 0.02% | 627 |
|
|
2018
Q1 | $1.81M | Buy |
33,208
+7,438
| +29% | +$405K | 0.02% | 595 |
|
|
2017
Q4 | $1.44M | Buy |
25,770
+482
| +2% | +$27K | 0.02% | 699 |
|
|
2017
Q3 | $1.42M | Buy |
25,288
+2,710
| +12% | +$152K | 0.02% | 641 |
|
|
2017
Q2 | $1.26M | Sell |
22,578
-1,028
| -4% | -$57.4K | 0.02% | 643 |
|
|
2017
Q1 | $1.3M | Sell |
23,606
-2,484
| -10% | -$136K | 0.03% | 602 |
|
|
2016
Q4 | $1.42M | Buy |
26,090
+3,872
| +17% | +$211K | 0.03% | 524 |
|
|
2016
Q3 | $1.27M | Sell |
22,218
-18
| -0.1% | -$1.03K | 0.03% | 555 |
|
|
2016
Q2 | $1.26M | Buy |
+22,236
| New | +$1.26M | 0.03% | 531 |
|