Greenleaf Trust’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 | – | Sell |
-5,514
| Closed | -$283K | – | 795 |
|
|
2023
Q4 | $283K | Sell |
5,514
-4,556
| -45% | -$234K | ﹤0.01% | 612 |
|
|
2023
Q3 | $484K | Sell |
10,070
-4,088
| -29% | -$197K | 0.01% | 448 |
|
|
2023
Q2 | $709K | Buy |
14,158
+1,294
| +10% | +$64.8K | 0.01% | 363 |
|
|
2023
Q1 | $652K | Sell |
12,864
-12,620
| -50% | -$639K | 0.01% | 381 |
|
|
2022
Q4 | $1.25M | Buy |
+25,484
| New | +$1.25M | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$212K | – | 564 |
|
|
2019
Q1 | $212K | Sell |
3,830
-160
| -4% | -$8.86K | ﹤0.01% | 487 |
|
|
2018
Q4 | $211K | Hold |
3,990
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $214K | Hold |
3,990
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $214K | Sell |
3,990
-650
| -14% | -$34.9K | ﹤0.01% | 463 |
|
|
2018
Q1 | $253K | Hold |
4,640
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $260K | Hold |
4,640
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $260K | Sell |
4,640
-780
| -14% | -$43.7K | 0.01% | 342 |
|
|
2017
Q2 | $303K | Hold |
5,420
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $298K | Hold |
5,420
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $296K | Hold |
5,420
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $308K | Hold |
5,420
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $307K | Hold |
5,420
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $299K | Hold |
5,420
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $289K | Buy |
+5,420
| New | +$289K | 0.01% | 139 |
|