Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,770
| Closed | -$181K | – | 3633 |
|
|
2023
Q3 | $181K | Hold |
3,770
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q2 | $189K | Hold |
3,770
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q1 | $191K | Hold |
3,770
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q4 | $185K | Hold |
3,770
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q3 | $181K | Hold |
3,770
| – | – | ﹤0.01% | 2978 |
|
|
2022
Q2 | $192K | Hold |
3,770
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q1 | $208K | Hold |
3,770
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q4 | $225K | Hold |
3,770
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q3 | $227K | Hold |
3,770
| – | – | ﹤0.01% | 3471 |
|
|
2021
Q2 | $228K | Hold |
3,770
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q1 | $223K | Sell |
3,770
-9,730
| -72% | -$576K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $837K | Buy |
13,500
+3,901
| +41% | +$242K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $583K | Sell |
9,599
-1,707
| -15% | -$104K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $683K | Buy |
11,306
+5,336
| +89% | +$322K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $334K | Sell |
5,970
-228
| -4% | -$12.8K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $360K | Buy |
+6,198
| New | +$360K | ﹤0.01% | 2870 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$3K | – | 4843 |
|
|
2019
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 4712 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$2K | – | 5023 |
|
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 4792 |
|
|
2015
Q1 | – | Sell |
-35,600
| Closed | -$1.99M | – | 5228 |
|
|
2014
Q4 | $1.99M | Sell |
35,600
-12,800
| -26% | -$716K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $2.67M | Sell |
48,400
-46,038
| -49% | -$2.54M | ﹤0.01% | 2275 |
|
|
2014
Q2 | $5.26M | Sell |
94,438
-26,162
| -22% | -$1.46M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $6.6M | Buy |
120,600
+100,200
| +491% | +$5.49M | ﹤0.01% | 1616 |
|
|
2013
Q4 | $1.09M | Hold |
20,400
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.09M | Buy |
20,400
+19,798
| +3,289% | +$1.06M | ﹤0.01% | 2914 |
|
|
2013
Q2 | $32K | Buy |
+602
| New | +$32K | ﹤0.01% | 4591 |
|