IA
IndexIQ Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $676K | Buy |
12,297
+6,323
| +106% | +$348K | 0.02% | 337 |
|
|
2021
Q4 | $357K | Sell |
5,974
-6,099
| -51% | -$364K | 0.01% | 863 |
|
|
2021
Q3 | $725K | Sell |
12,073
-7,258
| -38% | -$436K | 0.02% | 369 |
|
|
2021
Q2 | $1.17M | Sell |
19,331
-62,075
| -76% | -$3.76M | 0.04% | 267 |
|
|
2021
Q1 | $4.81M | Sell |
81,406
-14,498
| -15% | -$856K | 0.17% | 93 |
|
|
2020
Q4 | $5.94M | Sell |
95,904
-20,002
| -17% | -$1.24M | 0.22% | 70 |
|
|
2020
Q3 | $7.05M | Buy |
115,906
+40,563
| +54% | +$2.47M | 0.29% | 61 |
|
|
2020
Q2 | $4.55M | Buy |
75,343
+4,799
| +7% | +$290K | 0.2% | 68 |
|
|
2020
Q1 | $3.95M | Sell |
70,544
-37,556
| -35% | -$2.1M | 0.18% | 75 |
|
|
2019
Q4 | $6.3M | Sell |
108,100
-231,373
| -68% | -$13.5M | 0.23% | 67 |
|
|
2019
Q3 | $19.8M | Buy |
339,473
+142,919
| +73% | +$8.33M | 0.71% | 35 |
|
|
2019
Q2 | $11.2M | Sell |
196,554
-92,848
| -32% | -$5.3M | 0.34% | 56 |
|
|
2019
Q1 | $16M | Buy |
289,402
+165,505
| +134% | +$9.15M | 0.47% | 44 |
|
|
2018
Q4 | $6.56M | Buy |
123,897
+64,617
| +109% | +$3.42M | 0.18% | 90 |
|
|
2018
Q3 | $3.18M | Buy |
59,280
+27,607
| +87% | +$1.48M | 0.1% | 173 |
|
|
2018
Q2 | $3.39M | Sell |
31,673
-51,497
| -62% | -$5.52M | 0.1% | 162 |
|
|
2018
Q1 | $9.06M | Sell |
83,170
-2,229
| -3% | -$243K | 0.29% | 52 |
|
|
2017
Q4 | $9.57M | Buy |
85,399
+26,555
| +45% | +$2.97M | 0.35% | 46 |
|
|
2017
Q3 | $6.61M | Buy |
58,844
+18,705
| +47% | +$2.1M | 0.28% | 50 |
|
|
2017
Q2 | $4.48M | Sell |
40,139
-37,407
| -48% | -$4.18M | 0.22% | 67 |
|
|
2017
Q1 | $8.52M | Buy |
77,546
+3,424
| +5% | +$376K | 0.44% | 38 |
|
|
2016
Q4 | $8.1M | Buy |
74,122
+14,916
| +25% | +$1.63M | 0.41% | 38 |
|
|
2016
Q3 | $6.74M | Sell |
59,206
-14,843
| -20% | -$1.69M | 0.33% | 37 |
|
|
2016
Q2 | $8.39M | Buy |
74,049
+31,898
| +76% | +$3.62M | 0.49% | 37 |
|
|
2016
Q1 | $4.65M | Sell |
42,151
-32,305
| -43% | -$3.56M | 0.31% | 34 |
|
|
2015
Q4 | $7.95M | Buy |
74,456
+50,010
| +205% | +$5.34M | 0.51% | 26 |
|
|
2015
Q3 | $2.65M | Buy |
24,446
+23,811
| +3,750% | +$2.58M | 0.17% | 51 |
|
|
2015
Q2 | $69K | Buy |
635
+550
| +647% | +$59.8K | ﹤0.01% | 215 |
|
|
2015
Q1 | $10K | Sell |
85
-87
| -51% | -$10.2K | ﹤0.01% | 235 |
|
|
2014
Q4 | $19K | Sell |
172
-1,820
| -91% | -$201K | ﹤0.01% | 211 |
|
|
2014
Q3 | $220K | Buy |
1,992
+16
| +0.8% | +$1.77K | 0.02% | 173 |
|
|
2014
Q2 | $220K | Sell |
1,976
-13,209
| -87% | -$1.47M | 0.02% | 160 |
|
|
2014
Q1 | $1.66M | Buy |
15,185
+8,357
| +122% | +$915K | 0.16% | 44 |
|
|
2013
Q4 | $730K | Buy |
6,828
+1,419
| +26% | +$152K | 0.07% | 73 |
|
|
2013
Q3 | $580K | Sell |
5,409
-14,773
| -73% | -$1.58M | 0.07% | 90 |
|
|
2013
Q2 | $2.17M | Buy |
+20,182
| New | +$2.17M | 0.27% | 34 |
|