Caprin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.5K | Buy |
+600
| New | +$29.5K | 0.05% | 21 |
|
|
2022
Q1 | – | Sell |
-769
| Closed | -$46K | – | 18 |
|
|
2021
Q4 | $46K | Hold |
769
| – | – | 0.04% | 16 |
|
|
2021
Q3 | $46K | Sell |
769
-4,415
| -85% | -$264K | 0.04% | 16 |
|
|
2021
Q2 | $314K | Hold |
5,184
| – | – | 0.24% | 11 |
|
|
2021
Q1 | $306K | Sell |
5,184
-313
| -6% | -$18.5K | 0.23% | 12 |
|
|
2020
Q4 | $341K | Hold |
5,497
| – | – | 0.26% | 10 |
|
|
2020
Q3 | $334K | Sell |
5,497
-224
| -4% | -$13.6K | 0.25% | 11 |
|
|
2020
Q2 | $346K | Sell |
5,721
-1,695
| -23% | -$103K | 0.27% | 11 |
|
|
2020
Q1 | $415K | Buy |
7,416
+365
| +5% | +$20.4K | 0.33% | 10 |
|
|
2019
Q4 | $411K | Buy |
7,051
+105
| +2% | +$6.12K | 0.32% | 10 |
|
|
2019
Q3 | $407K | Hold |
6,946
| – | – | 0.31% | 10 |
|
|
2019
Q2 | $396K | Sell |
6,946
-20
| -0.3% | -$1.14K | 0.31% | 10 |
|
|
2019
Q1 | $385K | Sell |
6,966
-107
| -2% | -$5.91K | 0.3% | 11 |
|
|
2018
Q4 | $375K | Buy |
7,073
+16
| +0.2% | +$848 | 0.3% | 11 |
|
|
2018
Q3 | $378K | Buy |
7,057
+415
| +6% | +$22.2K | 0.29% | 11 |
|
|
2018
Q2 | $356K | Buy |
6,642
+22
| +0.3% | +$1.18K | 0.28% | 12 |
|
|
2018
Q1 | $361K | Buy |
+6,620
| New | +$361K | 0.29% | 12 |
|
|
2017
Q3 | – | Sell |
-5,172
| Closed | -$272K | – | 19 |
|
|
2017
Q2 | $272K | Buy |
5,172
+2,262
| +78% | +$119K | 0.21% | 10 |
|
|
2017
Q1 | $160K | Sell |
2,910
-574
| -16% | -$31.6K | 0.13% | 15 |
|
|
2016
Q4 | $190K | Buy |
+3,484
| New | +$190K | 0.15% | 18 |
|