Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$71K | – | 4323 |
|
|
2024
Q1 | $71K | Buy |
1,400
+48
| +4% | +$2.43K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $69K | Buy |
+1,352
| New | +$69K | ﹤0.01% | 3791 |
|
|
2023
Q3 | – | Sell |
-358,934
| Closed | -$18M | – | 4388 |
|
|
2023
Q2 | $18M | Buy |
+358,934
| New | +$18M | 0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$135K | – | 4530 |
|
|
2022
Q3 | $135K | Hold |
2,800
| – | – | ﹤0.01% | 3279 |
|
|
2022
Q2 | $143K | Hold |
2,800
| – | – | ﹤0.01% | 3299 |
|
|
2022
Q1 | $154K | Sell |
2,800
-11,215
| -80% | -$617K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $837K | Sell |
14,015
-38,392
| -73% | -$2.29M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $3.15M | Buy |
52,407
+49,607
| +1,772% | +$2.98M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $170K | Sell |
2,800
-56,708
| -95% | -$3.44M | ﹤0.01% | 2956 |
|
|
2021
Q1 | $3.51M | Buy |
59,508
+56,708
| +2,025% | +$3.35M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $174K | Hold |
2,800
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q3 | $170K | Hold |
2,800
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q2 | $169K | Sell |
2,800
-185,071
| -99% | -$11.2M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $10.5M | Buy |
187,871
+134,151
| +250% | +$7.52M | 0.01% | 592 |
|
|
2019
Q4 | $3.13M | Buy |
53,720
+46,584
| +653% | +$2.72M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $416K | Buy |
7,136
+4,336
| +155% | +$253K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $160K | Sell |
2,800
-1,190
| -30% | -$68K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $221K | Hold |
3,990
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q4 | $211K | Hold |
3,990
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q3 | $214K | Hold |
3,990
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q2 | $214K | Hold |
3,990
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $217K | Buy |
3,990
+40
| +1% | +$2.18K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $221K | Hold |
3,950
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q3 | $222K | Hold |
3,950
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $221K | Hold |
3,950
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $217K | Sell |
3,950
-2,720
| -41% | -$149K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $364K | Hold |
6,670
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q3 | $380K | Sell |
6,670
-40
| -0.6% | -$2.28K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $380K | Buy |
+6,710
| New | +$380K | ﹤0.01% | 1878 |
|
|
2015
Q4 | – | Sell |
-6,710
| Closed | -$362K | – | 3753 |
|
|
2015
Q3 | $362K | Hold |
6,710
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $362K | Sell |
6,710
-2,700
| -29% | -$146K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $532K | Sell |
9,410
-530
| -5% | -$30K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $552K | Sell |
9,940
-6,308
| -39% | -$350K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $894K | Buy |
+16,248
| New | +$894K | ﹤0.01% | 1735 |
|
|
2013
Q3 | – | Sell |
-154,540
| Closed | -$8.3M | – | 4303 |
|
|
2013
Q2 | $8.3M | Buy |
+154,540
| New | +$8.3M | 0.01% | 642 |
|