Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $183K | Hold |
3,609
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $185K | Hold |
3,609
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $173K | Hold |
3,609
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $181K | Hold |
3,609
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $183K | Hold |
3,609
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $177K | Hold |
3,609
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $173K | Hold |
3,609
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $184K | Sell |
3,609
-76
| -2% | -$3.87K | 0.01% | 230 |
|
|
2022
Q1 | $203K | Hold |
3,685
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $220K | Hold |
3,685
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $221K | Hold |
3,685
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $223K | Hold |
3,685
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $218K | Hold |
3,685
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $228K | Hold |
3,685
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $224K | Hold |
3,685
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $223K | Hold |
3,685
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $206K | Hold |
3,685
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $215K | Hold |
3,685
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $215K | Hold |
3,685
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $210K | Buy |
3,685
+386
| +12% | +$22K | 0.03% | 149 |
|
|
2019
Q1 | $182K | Hold |
3,299
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $175K | Buy |
3,299
+363
| +12% | +$19.2K | 0.04% | 156 |
|
|
2018
Q3 | $157K | Buy |
+2,936
| New | +$157K | 0.03% | 174 |
|