Delek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $574K | Hold |
10,317
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $564K | Sell |
10,317
-903
| -8% | -$49.4K | 0.02% | 145 |
|
|
2018
Q4 | $603K | Sell |
11,220
-29,459
| -72% | -$1.58M | 0.03% | 147 |
|
|
2018
Q3 | $2.14M | Buy |
40,679
+145
| +0.4% | +$7.62K | 0.09% | 130 |
|
|
2018
Q2 | $2.17M | Buy |
40,534
+20,554
| +103% | +$1.1M | 0.09% | 135 |
|
|
2018
Q1 | $1.09M | Buy |
19,980
+7,134
| +56% | +$389K | 0.06% | 149 |
|
|
2017
Q4 | $721K | Buy |
+12,846
| New | +$721K | 0.04% | 171 |
|