MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33.5M | Sell |
560,101
-5,414
| -1% | -$323K | 0.81% | 42 |
|
|
2021
Q3 | $34M | Sell |
565,515
-626,543
| -53% | -$37.7M | 0.86% | 39 |
|
|
2021
Q2 | $70.3M | Buy |
1,192,058
+175,240
| +17% | +$10.3M | 2.02% | 19 |
|
|
2021
Q1 | $59.8M | Buy |
1,016,818
+73,486
| +8% | +$4.32M | 1.74% | 17 |
|
|
2020
Q4 | $58.5M | Buy |
943,332
+42,765
| +5% | +$2.65M | 1.85% | 21 |
|
|
2020
Q3 | $54.7M | Buy |
900,567
+245,020
| +37% | +$14.9M | 2.21% | 17 |
|
|
2020
Q2 | $39.6M | Buy |
655,547
+85,098
| +15% | +$5.14M | 2.14% | 23 |
|
|
2020
Q1 | $32M | Sell |
570,449
-485,811
| -46% | -$27.2M | 1.98% | 21 |
|
|
2019
Q4 | $61.6M | Buy |
1,056,260
+589,872
| +126% | +$34.4M | 3.1% | 15 |
|
|
2019
Q3 | $27.2M | Buy |
466,388
+39,573
| +9% | +$2.31M | 1.43% | 26 |
|
|
2019
Q2 | $24.4M | Buy |
+426,815
| New | +$24.4M | 1.18% | 27 |
|