Islay Capital Management’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
Q4 | – | Sell |
-674
| Closed | -$35.4K | – | 225 |
|
|
2024
Q3 | $35.4K | Hold |
674
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $33.8K | Hold |
674
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $34.2K | Hold |
674
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $34.5K | Hold |
674
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $32.4K | Hold |
674
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $33.8K | Hold |
674
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $34.1K | Hold |
674
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $33.1K | Hold |
674
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $32K | Hold |
674
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $34K | Hold |
674
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $37K | Hold |
674
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $40K | Hold |
674
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $41K | Hold |
674
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $41K | Hold |
674
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $40K | Sell |
674
-1,722
| -72% | -$102K | 0.03% | 184 |
|
|
2020
Q4 | $148K | Hold |
2,396
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $146K | Hold |
2,396
| – | – | 0.15% | 77 |
|
|
2020
Q2 | $145K | Hold |
2,396
| – | – | 0.17% | 81 |
|
|
2020
Q1 | $134K | Sell |
2,396
-450
| -16% | -$25.2K | 0.18% | 68 |
|
|
2019
Q4 | $166K | Buy |
+2,846
| New | +$166K | 0.16% | 83 |
|