Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$121K | – | 4947 |
|
|
2023
Q2 | $121K | Buy |
+2,416
| New | +$121K | ﹤0.01% | 3481 |
|
|
2022
Q4 | – | Sell |
-260
| Closed | -$12K | – | 5051 |
|
|
2022
Q3 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 4207 |
|
|
2021
Q3 | – | Sell |
-388
| Closed | -$24K | – | 5500 |
|
|
2021
Q2 | $24K | Hold |
388
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q1 | $23K | Hold |
388
| – | – | ﹤0.01% | 4511 |
|
|
2020
Q4 | $24K | Hold |
388
| – | – | ﹤0.01% | 4531 |
|
|
2020
Q3 | $24K | Hold |
388
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $23K | Sell |
388
-8,982
| -96% | -$532K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $525K | Buy |
9,370
+8,133
| +657% | +$456K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $72K | Sell |
1,237
-4,110
| -77% | -$239K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $312K | Sell |
5,347
-224
| -4% | -$13.1K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $318K | Hold |
5,571
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q1 | $308K | Buy |
5,571
+274
| +5% | +$15.1K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $280K | Sell |
5,297
-52
| -1% | -$2.75K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $287K | Sell |
5,349
-93
| -2% | -$4.99K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $292K | Sell |
5,442
-100
| -2% | -$5.37K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $302K | Sell |
5,542
-200
| -3% | -$10.9K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $322K | Buy |
5,742
+566
| +11% | +$31.7K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $291K | Hold |
5,176
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q2 | $289K | Sell |
5,176
-54
| -1% | -$3.02K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $287K | Sell |
5,230
-56
| -1% | -$3.07K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $288K | Sell |
5,286
-18
| -0.3% | -$981 | ﹤0.01% | 3348 |
|
|
2016
Q3 | $301K | Buy |
5,304
+202
| +4% | +$11.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $290K | Sell |
5,102
-94
| -2% | -$5.34K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $286K | Sell |
5,196
-90
| -2% | -$4.95K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $282K | Sell |
5,286
-210
| -4% | -$11.2K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $298K | Buy |
5,496
+350
| +7% | +$19K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $280K | Sell |
5,146
-88
| -2% | -$4.79K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $296K | Sell |
5,234
-444
| -8% | -$25.1K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $317K | Buy |
5,678
+508
| +10% | +$28.4K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $286K | Buy |
5,170
+872
| +20% | +$48.2K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $239K | Sell |
4,298
-762
| -15% | -$42.4K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $277K | Buy |
5,060
+660
| +15% | +$36.1K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $235K | Sell |
4,400
-216
| -5% | -$11.5K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $247K | Buy |
4,616
+406
| +10% | +$21.7K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $226K | Buy |
+4,210
| New | +$226K | ﹤0.01% | 2643 |
|