Clark Capital Management Group’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
Q4 | – | Sell |
-221,131
| Closed | -$10.6M | – | 409 |
|
2023
Q3 | $10.6M | Buy |
+221,131
| New | +$10.6M | 0.11% | 148 |
|
2023
Q1 | – | Sell |
-47,612
| Closed | -$2.34M | – | 376 |
|
2022
Q4 | $2.34M | Buy |
+47,612
| New | +$2.34M | 0.02% | 200 |
|
2022
Q1 | – | Sell |
-106,347
| Closed | -$6.35M | – | 410 |
|
2021
Q4 | $6.35M | Buy |
+106,347
| New | +$6.35M | 0.08% | 169 |
|