Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,720
| Closed | -$292K | – | 829 |
|
|
2022
Q2 | $292K | Sell |
5,720
-3,565
| -38% | -$182K | 0.01% | 696 |
|
|
2022
Q1 | $511K | Sell |
9,285
-198
| -2% | -$10.9K | 0.01% | 633 |
|
|
2021
Q4 | $567K | Sell |
9,483
-33
| -0.3% | -$1.97K | 0.01% | 565 |
|
|
2021
Q3 | $572K | Sell |
9,516
-53
| -0.6% | -$3.19K | 0.01% | 546 |
|
|
2021
Q2 | $580K | Sell |
9,569
-1,099
| -10% | -$66.6K | 0.01% | 498 |
|
|
2021
Q1 | $630K | Sell |
10,668
-6,324
| -37% | -$373K | 0.01% | 490 |
|
|
2020
Q4 | $1.05M | Sell |
16,992
-356
| -2% | -$22.1K | 0.02% | 358 |
|
|
2020
Q3 | $1.05M | Hold |
17,348
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $1.05M | Sell |
17,348
-162
| -0.9% | -$9.79K | 0.03% | 337 |
|
|
2020
Q1 | $981K | Sell |
17,510
-623
| -3% | -$34.9K | 0.03% | 334 |
|
|
2019
Q4 | $1.06M | Sell |
18,133
-311
| -2% | -$18.1K | 0.03% | 399 |
|
|
2019
Q3 | $1.08M | Buy |
18,444
+1,472
| +9% | +$85.8K | 0.03% | 360 |
|
|
2019
Q2 | $969K | Buy |
16,972
+1,619
| +11% | +$92.4K | 0.03% | 387 |
|
|
2019
Q1 | $849K | Buy |
+15,353
| New | +$849K | 0.04% | 316 |
|