Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,458
| Closed | -$2.47M | – | 11 |
|
|
2022
Q3 | $2.47M | Hold |
51,458
| – | – | 0.39% | 9 |
|
|
2022
Q2 | $2.62M | Hold |
51,458
| – | – | 0.87% | 5 |
|
|
2022
Q1 | $2.83M | Sell |
51,458
-37,810
| -42% | -$2.08M | 2% | 9 |
|
|
2021
Q4 | $5.33M | Hold |
89,268
| – | – | 1.64% | 11 |
|
|
2021
Q3 | $5.37M | Sell |
89,268
-210,732
| -70% | -$12.7M | 1.22% | 11 |
|
|
2021
Q2 | $18.2M | Buy |
+300,000
| New | +$18.2M | 2.04% | 10 |
|