KC
Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $972K | Sell |
18,484
-1,371
| -7% | -$72.1K | 0.22% | 96 |
|
|
2024
Q2 | $997K | Buy |
19,855
+474
| +2% | +$23.8K | 0.23% | 94 |
|
|
2024
Q1 | $984K | Sell |
19,381
-1,441
| -7% | -$73.2K | 0.24% | 90 |
|
|
2023
Q4 | $1.07M | Buy |
20,822
+1,183
| +6% | +$60.6K | 0.28% | 88 |
|
|
2023
Q3 | $944K | Sell |
19,639
-497
| -2% | -$23.9K | 0.26% | 93 |
|
|
2023
Q2 | $1.01M | Sell |
20,136
-1,765
| -8% | -$88.4K | 0.26% | 92 |
|
|
2023
Q1 | $1.11M | Sell |
21,901
-1,309
| -6% | -$66.3K | 0.29% | 91 |
|
|
2022
Q4 | $1.14M | Sell |
23,210
-8,998
| -28% | -$442K | 0.3% | 88 |
|
|
2022
Q3 | $1.55M | Sell |
32,208
-290
| -0.9% | -$13.9K | 0.43% | 75 |
|
|
2022
Q2 | $1.66M | Sell |
32,498
-33
| -0.1% | -$1.68K | 0.47% | 77 |
|
|
2022
Q1 | $1.79M | Buy |
32,531
+313
| +1% | +$17.2K | 0.46% | 81 |
|
|
2021
Q4 | $1.93M | Buy |
32,218
+2,565
| +9% | +$153K | 0.45% | 88 |
|
|
2021
Q3 | $1.78M | Buy |
29,653
+3,367
| +13% | +$202K | 0.46% | 80 |
|
|
2021
Q2 | $1.59M | Buy |
26,286
+733
| +3% | +$44.4K | 0.41% | 92 |
|
|
2021
Q1 | $1.51M | Buy |
25,553
+1,651
| +7% | +$97.5K | 0.42% | 91 |
|
|
2020
Q4 | $1.48M | Buy |
23,902
+161
| +0.7% | +$9.98K | 0.45% | 89 |
|
|
2020
Q3 | $1.44M | Sell |
23,741
-504
| -2% | -$30.6K | 0.52% | 76 |
|
|
2020
Q2 | $1.47M | Buy |
+24,245
| New | +$1.47M | 0.65% | 55 |
|
|
2015
Q3 | – | Sell |
-26,694
| Closed | -$2.9M | – | 150 |
|
|
2015
Q2 | $2.9M | Sell |
26,694
-113
| -0.4% | -$12.3K | 1.67% | 10 |
|
|
2015
Q1 | $3.04M | Buy |
26,807
+763
| +3% | +$86.5K | 1.57% | 9 |
|
|
2014
Q4 | $2.91M | Buy |
26,044
+53
| +0.2% | +$5.93K | 1.49% | 10 |
|
|
2014
Q3 | $2.87M | Sell |
25,991
-549
| -2% | -$60.7K | 1.54% | 8 |
|
|
2014
Q2 | $2.96M | Buy |
26,540
+595
| +2% | +$66.3K | 1.54% | 6 |
|
|
2014
Q1 | $2.84M | Sell |
25,945
-1,944
| -7% | -$213K | 1.5% | 8 |
|
|
2013
Q4 | $2.98M | Sell |
27,889
-1,764
| -6% | -$189K | 1.6% | 11 |
|
|
2013
Q3 | $3.18M | Sell |
29,653
-1,537
| -5% | -$165K | 1.62% | 9 |
|
|
2013
Q2 | $3.35M | Buy |
+31,190
| New | +$3.35M | 1.84% | 7 |
|