Boston Advisors’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
Q3 | – | Sell |
-6,358
| Closed | -$363K | – | 637 |
|
|
2019
Q2 | $363K | Hold |
6,358
| – | – | 0.02% | 526 |
|
|
2019
Q1 | $351K | Hold |
6,358
| – | – | 0.02% | 526 |
|
|
2018
Q4 | $337K | Hold |
6,358
| – | – | 0.02% | 515 |
|
|
2018
Q3 | $341K | Sell |
6,358
-1,350
| -18% | -$72.4K | 0.01% | 538 |
|
|
2018
Q2 | $413K | Hold |
7,708
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $420K | Sell |
7,708
-620
| -7% | -$33.8K | 0.01% | 526 |
|
|
2017
Q4 | $466K | Hold |
8,328
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $467K | Sell |
8,328
-1,200
| -13% | -$67.3K | 0.01% | 506 |
|
|
2017
Q2 | $532K | Sell |
9,528
-11,394
| -54% | -$636K | 0.01% | 478 |
|
|
2017
Q1 | $1.15M | Sell |
20,922
-7,516
| -26% | -$413K | 0.03% | 341 |
|
|
2016
Q4 | $1.55M | Sell |
28,438
-2,810
| -9% | -$153K | 0.04% | 316 |
|
|
2016
Q3 | $1.78M | Buy |
31,248
+2,484
| +9% | +$141K | 0.04% | 294 |
|
|
2016
Q2 | $1.63M | Buy |
28,764
+334
| +1% | +$18.9K | 0.04% | 288 |
|
|
2016
Q1 | $1.57M | Sell |
28,430
-494
| -2% | -$27.2K | 0.04% | 274 |
|
|
2015
Q4 | $1.54M | Sell |
28,924
-1,744
| -6% | -$93K | 0.04% | 281 |
|
|
2015
Q3 | $1.66M | Sell |
30,668
-6,662
| -18% | -$361K | 0.06% | 306 |
|
|
2015
Q2 | $2.03M | Buy |
37,330
+22,602
| +153% | +$1.23M | 0.08% | 210 |
|
|
2015
Q1 | $835K | Sell |
14,728
-948
| -6% | -$53.7K | 0.03% | 317 |
|
|
2014
Q4 | $876K | Buy |
15,676
+10,676
| +214% | +$597K | 0.04% | 274 |
|
|
2014
Q3 | $276K | Hold |
5,000
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $279K | Hold |
5,000
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $274K | Hold |
5,000
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $267K | Sell |
5,000
-36,204
| -88% | -$1.93M | 0.01% | 502 |
|
|
2013
Q3 | $2.21M | Sell |
41,204
-3,376
| -8% | -$181K | 0.12% | 169 |
|
|
2013
Q2 | $2.4M | Buy |
+44,580
| New | +$2.4M | 0.12% | 152 |
|