Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,526
| Closed | -$455K | – | 1946 |
|
|
2020
Q2 | $455K | Sell |
7,526
-10,974
| -59% | -$663K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.04M | Buy |
+18,500
| New | +$1.04M | ﹤0.01% | 1442 |
|
|
2019
Q4 | – | Sell |
-659,347
| Closed | -$38.4M | – | 2308 |
|
|
2019
Q3 | $38.4M | Sell |
659,347
-892,126
| -58% | -$52M | 0.04% | 468 |
|
|
2019
Q2 | $88.5M | Sell |
1,551,473
-141,229
| -8% | -$8.06M | 0.08% | 242 |
|
|
2019
Q1 | $93.6M | Sell |
1,692,702
-255,941
| -13% | -$14.1M | 0.09% | 219 |
|
|
2018
Q4 | $103M | Buy |
1,948,643
+1,456,798
| +296% | +$77.1M | 0.11% | 180 |
|
|
2018
Q3 | $26.4M | Sell |
491,845
-6,105
| -1% | -$327K | 0.02% | 609 |
|
|
2018
Q2 | $26.7M | Buy |
497,950
+23,274
| +5% | +$1.25M | 0.03% | 572 |
|
|
2018
Q1 | $25.9M | Buy |
474,676
+96,904
| +26% | +$5.28M | 0.02% | 615 |
|
|
2017
Q4 | $21.2M | Buy |
377,772
+209,476
| +124% | +$11.7M | 0.02% | 695 |
|
|
2017
Q3 | $9.44M | Buy |
+168,296
| New | +$9.44M | 0.01% | 990 |
|