Boys Arnold & Co’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
Q2 | – | Sell |
-26,100
| Closed | -$1.46M | – | 200 |
|
|
2020
Q1 | $1.46M | Hold |
26,100
| – | – | 0.26% | 87 |
|
|
2019
Q4 | $1.52M | Buy |
26,100
+1,000
| +4% | +$58.3K | 0.21% | 100 |
|
|
2019
Q3 | $1.46M | Buy |
25,100
+600
| +2% | +$34.9K | 0.22% | 96 |
|
|
2019
Q2 | $1.4M | Sell |
24,500
-1,742
| -7% | -$99.4K | 0.2% | 104 |
|
|
2019
Q1 | $1.45M | Buy |
26,242
+2,610
| +11% | +$144K | 0.22% | 100 |
|
|
2018
Q4 | $1.25M | Sell |
23,632
-3,750
| -14% | -$198K | 0.21% | 116 |
|
|
2018
Q3 | $1.46M | Sell |
27,382
-500
| -2% | -$26.7K | 0.2% | 107 |
|
|
2018
Q2 | $1.49M | Sell |
27,882
-4,600
| -14% | -$246K | 0.22% | 107 |
|
|
2018
Q1 | $1.75M | Sell |
32,482
-1,700
| -5% | -$91.6K | 0.26% | 98 |
|
|
2017
Q4 | $1.92M | Buy |
34,182
+250
| +0.7% | +$14K | 0.29% | 92 |
|
|
2017
Q3 | $1.9M | Sell |
33,932
-2,000
| -6% | -$112K | 0.3% | 87 |
|
|
2017
Q2 | $2.01M | Buy |
35,932
+4,200
| +13% | +$234K | 0.26% | 85 |
|
|
2017
Q1 | $1.74M | Sell |
31,732
-12,000
| -27% | -$660K | 0.28% | 95 |
|
|
2016
Q4 | $2.39M | Buy |
43,732
+2,840
| +7% | +$155K | 0.4% | 65 |
|
|
2016
Q3 | $2.33M | Sell |
40,892
-3,018
| -7% | -$172K | 0.4% | 64 |
|
|
2016
Q2 | $2.49M | Buy |
43,910
+16,700
| +61% | +$947K | 0.43% | 65 |
|
|
2016
Q1 | $1.5M | Sell |
27,210
-63,990
| -70% | -$3.53M | 0.59% | 50 |
|
|
2015
Q4 | $4.87M | Buy |
91,200
+42,000
| +85% | +$2.24M | 0.53% | 54 |
|
|
2015
Q3 | $2.67M | Sell |
49,200
-6,150
| -11% | -$334K | 0.56% | 55 |
|
|
2015
Q2 | $3.01M | Sell |
55,350
-4,802
| -8% | -$261K | 0.58% | 52 |
|
|
2015
Q1 | $3.41M | Buy |
60,152
+450
| +0.8% | +$25.5K | 0.65% | 47 |
|
|
2014
Q4 | $3.34M | Sell |
59,702
-1,750
| -3% | -$97.8K | 0.65% | 50 |
|
|
2014
Q3 | $3.4M | Buy |
61,452
+50
| +0.1% | +$2.76K | 0.67% | 46 |
|
|
2014
Q2 | $3.42M | Sell |
61,402
-250
| -0.4% | -$13.9K | 0.59% | 52 |
|
|
2014
Q1 | $3.38M | Sell |
61,652
-9,400
| -13% | -$515K | 0.61% | 50 |
|
|
2013
Q4 | $3.8M | Sell |
71,052
-8,300
| -10% | -$444K | 0.72% | 49 |
|
|
2013
Q3 | $4.25M | Sell |
79,352
-14,550
| -15% | -$779K | 0.88% | 38 |
|
|
2013
Q2 | $5.05M | Buy |
+93,902
| New | +$5.05M | 1.1% | 30 |
|