Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,128
| Closed | -$5.84M | – | 109 |
|
|
2018
Q1 | $5.84M | Sell |
107,128
-17,082
| -14% | -$931K | 0.88% | 33 |
|
|
2017
Q4 | $6.96M | Buy |
124,210
+12,020
| +11% | +$673K | 1.08% | 30 |
|
|
2017
Q3 | $6.3M | Sell |
112,190
-2,838
| -2% | -$159K | 1.01% | 34 |
|
|
2017
Q2 | $6.42M | Buy |
115,028
+20,952
| +22% | +$1.17M | 1.12% | 33 |
|
|
2017
Q1 | $5.17M | Buy |
94,076
+25,602
| +37% | +$1.41M | 0.99% | 34 |
|
|
2016
Q4 | $3.74M | Buy |
68,474
+19,766
| +41% | +$1.08M | 0.75% | 39 |
|
|
2016
Q3 | $2.77M | Buy |
48,708
+24,814
| +104% | +$1.41M | 0.57% | 49 |
|
|
2016
Q2 | $1.35M | Buy |
23,894
+15,066
| +171% | +$854K | 0.3% | 59 |
|
|
2016
Q1 | $487K | Buy |
+8,828
| New | +$487K | 0.12% | 80 |
|