CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,255
| Closed | -$644K | – | 1353 |
|
|
2024
Q3 | $644K | Buy |
+12,255
| New | +$644K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-6,320
| Closed | -$304K | – | 1223 |
|
|
2023
Q3 | $304K | Hold |
6,320
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $317K | Buy |
6,320
+1,550
| +32% | +$77.7K | ﹤0.01% | 949 |
|
|
2023
Q1 | $242K | Sell |
4,770
-450
| -9% | -$22.8K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $256K | Hold |
5,220
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $251K | Buy |
5,220
+828
| +19% | +$39.8K | ﹤0.01% | 980 |
|
|
2022
Q2 | $224K | Sell |
4,392
-3,586
| -45% | -$183K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $439K | Hold |
7,978
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $477K | Buy |
7,978
+4,623
| +138% | +$276K | ﹤0.01% | 919 |
|
|
2021
Q3 | $202K | Buy |
+3,355
| New | +$202K | ﹤0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-8,354
| Closed | -$455K | – | 1193 |
|
|
2018
Q1 | $455K | Sell |
8,354
-3,234
| -28% | -$176K | ﹤0.01% | 835 |
|
|
2017
Q4 | $649K | Sell |
11,588
-372
| -3% | -$20.8K | ﹤0.01% | 453 |
|
|
2017
Q3 | $671K | Sell |
11,960
-1,436
| -11% | -$80.6K | ﹤0.01% | 426 |
|
|
2017
Q2 | $748K | Buy |
13,396
+4,076
| +44% | +$228K | ﹤0.01% | 677 |
|
|
2017
Q1 | $512K | Sell |
9,320
-896
| -9% | -$49.2K | ﹤0.01% | 679 |
|
|
2016
Q4 | $558K | Buy |
+10,216
| New | +$558K | ﹤0.01% | 704 |
|