Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $247K | Sell |
4,416
-38,480
| -90% | -$2.15M | 0.08% | 121 |
|
|
2017
Q3 | $2.41M | Buy |
42,896
+2,488
| +6% | +$140K | 0.91% | 28 |
|
|
2017
Q2 | $2.26M | Sell |
40,408
-17,492
| -30% | -$980K | 0.89% | 31 |
|
|
2017
Q1 | $3.18M | Buy |
57,900
+9,800
| +20% | +$538K | 1.06% | 26 |
|
|
2016
Q4 | $2.63M | Buy |
48,100
+16,444
| +52% | +$898K | 0.84% | 32 |
|
|
2016
Q3 | $1.8M | Buy |
31,656
+15,954
| +102% | +$907K | 0.63% | 43 |
|
|
2016
Q2 | $892K | Buy |
+15,702
| New | +$892K | 0.32% | 69 |
|