Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,512
| Closed | -$885K | – | 125 |
|
|
2018
Q2 | $885K | Sell |
16,512
-1,160
| -7% | -$62.2K | 0.49% | 62 |
|
|
2018
Q1 | $963K | Buy |
17,672
+84
| +0.5% | +$4.58K | 0.55% | 55 |
|
|
2017
Q4 | $985K | Buy |
17,588
+150
| +0.9% | +$8.4K | 0.54% | 52 |
|
|
2017
Q3 | $979K | Buy |
17,438
+112
| +0.6% | +$6.29K | 0.58% | 53 |
|
|
2017
Q2 | $967K | Buy |
17,326
+114
| +0.7% | +$6.36K | 0.6% | 52 |
|
|
2017
Q1 | $946K | Sell |
17,212
-5,994
| -26% | -$329K | 0.65% | 50 |
|
|
2016
Q4 | $1.27M | Sell |
23,206
-74
| -0.3% | -$4.04K | 1.02% | 31 |
|
|
2016
Q3 | $1.33M | Buy |
23,280
+110
| +0.5% | +$6.26K | 1.23% | 27 |
|
|
2016
Q2 | $1.31M | Sell |
23,170
-772
| -3% | -$43.7K | 1.38% | 24 |
|
|
2016
Q1 | $1.32M | Sell |
23,942
-21,130
| -47% | -$1.16M | 1.32% | 23 |
|
|
2015
Q4 | $2.4M | Sell |
45,072
-41,684
| -48% | -$2.22M | 2.17% | 15 |
|
|
2015
Q3 | $4.7M | Sell |
86,756
-15,266
| -15% | -$828K | 4.73% | 5 |
|
|
2015
Q2 | $5.54M | Sell |
102,022
-850
| -0.8% | -$46.1K | 5.18% | 5 |
|
|
2015
Q1 | $5.83M | Buy |
102,872
+4,788
| +5% | +$271K | 5.4% | 5 |
|
|
2014
Q4 | $5.48M | Buy |
+98,084
| New | +$5.48M | 5.19% | 6 |
|