Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.18M | Sell |
75,863
-419,486
| -85% | -$23.1M | 2.95% | 10 |
|
|
2021
Q4 | $29.6M | Sell |
495,349
-19,719
| -4% | -$1.18M | 3.57% | 8 |
|
|
2021
Q3 | $31M | Sell |
515,068
-86,912
| -14% | -$5.22M | 3.82% | 8 |
|
|
2021
Q2 | $36.5M | Buy |
601,980
+77,875
| +15% | +$4.72M | 4.43% | 8 |
|
|
2021
Q1 | $30.9M | Buy |
524,105
+191,132
| +57% | +$11.3M | 4.01% | 9 |
|
|
2020
Q4 | $20.6M | Buy |
+332,973
| New | +$20.6M | 2.75% | 12 |
|