Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,266
| Closed | -$3.8M | – | 455 |
|
|
2020
Q4 | $3.8M | Sell |
61,266
-133,529
| -69% | -$8.28M | 0.1% | 116 |
|
|
2020
Q3 | $11.8M | Sell |
194,795
-144,862
| -43% | -$8.8M | 0.27% | 59 |
|
|
2020
Q2 | $19M | Hold |
339,657
| – | – | 0.64% | 29 |
|
|
2020
Q1 | $19M | Buy |
339,657
+291,258
| +602% | +$16.3M | 0.64% | 29 |
|
|
2019
Q4 | $2.82M | Hold |
48,399
| – | – | 0.08% | 202 |
|
|
2019
Q3 | $2.82M | Buy |
+48,399
| New | +$2.82M | 0.06% | 212 |
|