MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $992K | Hold |
17,950
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $950K | Sell |
17,950
-1,966
| -10% | -$104K | 0.12% | 64 |
|
|
2018
Q3 | $1.07M | Hold |
19,916
| – | – | 0.11% | 67 |
|
|
2018
Q2 | $1.07M | Buy |
19,916
+13,514
| +211% | +$724K | 0.12% | 65 |
|
|
2018
Q1 | $349K | Buy |
6,402
+624
| +11% | +$34K | 0.04% | 115 |
|
|
2017
Q4 | $324K | Hold |
5,778
| – | – | 0.03% | 121 |
|
|
2017
Q3 | $324K | Hold |
5,778
| – | – | 0.03% | 119 |
|
|
2017
Q2 | $323K | Buy |
5,778
+384
| +7% | +$21.5K | 0.04% | 123 |
|
|
2017
Q1 | $296K | Buy |
5,394
+640
| +13% | +$35.1K | 0.03% | 124 |
|
|
2016
Q4 | $260K | Hold |
4,754
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $271K | Hold |
4,754
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $269K | Buy |
4,754
+370
| +8% | +$20.9K | 0.03% | 121 |
|
|
2016
Q1 | $242K | Sell |
4,384
-2,418
| -36% | -$133K | 0.03% | 119 |
|
|
2015
Q4 | $363K | Buy |
6,802
+2,042
| +43% | +$109K | 0.04% | 113 |
|
|
2015
Q3 | $258K | Hold |
4,760
| – | – | 0.03% | 132 |
|
|
2015
Q2 | $258K | Hold |
4,760
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $270K | Sell |
4,760
-486
| -9% | -$27.6K | 0.03% | 141 |
|
|
2014
Q4 | $293K | Sell |
5,246
-6,696
| -56% | -$374K | 0.03% | 146 |
|
|
2014
Q3 | $664K | Buy |
11,942
+3,616
| +43% | +$201K | 0.04% | 147 |
|
|
2014
Q2 | $464K | Sell |
8,326
-5,152
| -38% | -$287K | 0.06% | 130 |
|
|
2014
Q1 | $738K | Hold |
13,478
| – | – | 0.1% | 86 |
|
|
2013
Q4 | $720K | Hold |
13,478
| – | – | 0.1% | 85 |
|
|
2013
Q3 | $722K | Hold |
13,478
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $724K | Buy |
+13,478
| New | +$724K | 0.11% | 90 |
|