Brown Advisory Securities’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
Q2 | – | Sell |
-4,018
| Closed | -$222K | – | 281 |
|
|
2019
Q1 | $222K | Sell |
4,018
-1,848
| -32% | -$102K | 0.05% | 254 |
|
|
2018
Q4 | $311K | Sell |
5,866
-1,726
| -23% | -$91.5K | 0.06% | 257 |
|
|
2018
Q3 | $407K | Sell |
7,592
-2,206
| -23% | -$118K | 0.07% | 240 |
|
|
2018
Q2 | $524K | Sell |
9,798
-1,468
| -13% | -$78.5K | 0.09% | 202 |
|
|
2018
Q1 | $614K | Hold |
11,266
| – | – | 0.11% | 176 |
|
|
2017
Q4 | $632K | Buy |
11,266
+1,246
| +12% | +$69.9K | 0.12% | 173 |
|
|
2017
Q3 | $562K | Sell |
10,020
-6
| -0.1% | -$337 | 0.12% | 171 |
|
|
2017
Q2 | $562K | Buy |
10,026
+1,186
| +13% | +$66.5K | 0.13% | 167 |
|
|
2017
Q1 | $487K | Buy |
8,840
+38
| +0.4% | +$2.09K | 0.12% | 176 |
|
|
2016
Q4 | $482K | Sell |
8,802
-1,618
| -16% | -$88.6K | 0.13% | 173 |
|
|
2016
Q3 | $594K | Buy |
10,420
+4,108
| +65% | +$234K | 0.17% | 139 |
|
|
2016
Q2 | $358K | Sell |
6,312
-320
| -5% | -$18.2K | 0.11% | 190 |
|
|
2016
Q1 | $366K | Hold |
6,632
| – | – | 0.12% | 174 |
|
|
2015
Q4 | $354K | Hold |
6,632
| – | – | 0.12% | 179 |
|
|
2015
Q3 | $361K | Hold |
6,632
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $362K | Buy |
+6,632
| New | +$362K | 0.12% | 198 |
|