Catalyst Capital Advisors’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
Q2 | – | Sell |
-4,300
| Closed | -$237K | – | 398 |
|
|
2022
Q1 | $237K | Hold |
4,300
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $257K | Hold |
4,300
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $258K | Hold |
4,300
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $261K | Hold |
4,300
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $254K | Hold |
4,300
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $266K | Hold |
4,300
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $261K | Hold |
4,300
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $260K | Buy |
+4,300
| New | +$260K | 0.01% | 220 |
|