Fosun International’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
Q1 | – | Sell |
-65,071
| Closed | -$3.89M | – | 233 |
|
|
2021
Q4 | $3.89M | Sell |
65,071
-564,148
| -90% | -$33.7M | 0.22% | 84 |
|
|
2021
Q3 | $37.8M | Buy |
+629,219
| New | +$37.8M | 1.94% | 10 |
|
|
2021
Q1 | – | Sell |
-629,219
| Closed | -$39K | – | 203 |
|
|
2020
Q4 | $39K | Buy |
629,219
+16,420
| +3% | +$1.02K | 2.55% | 11 |
|
|
2020
Q3 | $37.2M | Buy |
612,799
+187,504
| +44% | +$11.4M | 3.27% | 10 |
|
|
2020
Q2 | $25.7M | Buy |
425,295
+61,404
| +17% | +$3.71M | 2.47% | 15 |
|
|
2020
Q1 | $20.4M | Buy |
363,891
+216,571
| +147% | +$12.1M | 1.98% | 17 |
|
|
2019
Q4 | $8.59M | Buy |
+147,320
| New | +$8.59M | 0.71% | 22 |
|