Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,786
| Closed | -$417K | – | 284 |
|
|
2018
Q3 | $417K | Hold |
7,786
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $417K | Sell |
7,786
-652
| -8% | -$34.9K | 0.05% | 189 |
|
|
2018
Q1 | $460K | Sell |
8,438
-1,278
| -13% | -$69.7K | 0.06% | 168 |
|
|
2017
Q4 | $544K | Buy |
9,716
+3,336
| +52% | +$187K | 0.07% | 153 |
|
|
2017
Q3 | $358K | Hold |
6,380
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $356K | Sell |
6,380
-1,100
| -15% | -$61.4K | 0.06% | 187 |
|
|
2017
Q1 | $411K | Hold |
7,480
| – | – | 0.07% | 167 |
|
|
2016
Q4 | $408K | Sell |
7,480
-3,360
| -31% | -$183K | 0.08% | 166 |
|
|
2016
Q3 | $617K | Sell |
10,840
-600
| -5% | -$34.2K | 0.12% | 126 |
|
|
2016
Q2 | $648K | Sell |
11,440
-2,416
| -17% | -$137K | 0.13% | 124 |
|
|
2016
Q1 | $631K | Buy |
13,856
+2,416
| +21% | +$110K | 0.13% | 122 |
|
|
2015
Q4 | $610K | Hold |
11,440
| – | – | 0.13% | 123 |
|
|
2015
Q3 | $620K | Hold |
11,440
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $621K | Hold |
11,440
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $648K | Hold |
11,440
| – | – | 0.13% | 130 |
|
|
2014
Q4 | $640K | Hold |
11,440
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $632K | Sell |
11,440
-3,000
| -21% | -$166K | 0.13% | 133 |
|
|
2014
Q2 | $805K | Hold |
14,440
| – | – | 0.16% | 126 |
|
|
2014
Q1 | $791K | Hold |
14,440
| – | – | 0.16% | 122 |
|
|
2013
Q4 | $772K | Hold |
14,440
| – | – | 0.16% | 119 |
|
|
2013
Q3 | $774K | Sell |
14,440
-1,000
| -6% | -$53.6K | 0.18% | 112 |
|
|
2013
Q2 | $830K | Buy |
+15,440
| New | +$830K | 0.21% | 106 |
|