Mid Atlantic 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
Q3 | $5.48M | Sell |
91,204
-2,191
| -2% | -$132K | 0.37% | 58 |
|
|
2021
Q2 | $5.66M | Buy |
93,395
+4,527
| +5% | +$274K | 0.38% | 53 |
|
|
2021
Q1 | $5.25M | Sell |
88,868
-8,744
| -9% | -$516K | 0.38% | 55 |
|
|
2020
Q4 | $6.05M | Buy |
97,612
+3,905
| +4% | +$242K | 0.46% | 44 |
|
|
2020
Q3 | $5.69M | Buy |
93,707
+23,894
| +34% | +$1.45M | 0.5% | 35 |
|
|
2020
Q2 | $4.22M | Buy |
69,813
+3,289
| +5% | +$199K | 0.41% | 49 |
|
|
2020
Q1 | $3.73M | Sell |
66,524
-5,835
| -8% | -$327K | 0.43% | 48 |
|
|
2019
Q4 | $4.22M | Sell |
72,359
-11,745
| -14% | -$685K | 0.39% | 55 |
|
|
2019
Q3 | $4.9M | Buy |
84,104
+1,404
| +2% | +$81.8K | 0.52% | 34 |
|
|
2019
Q2 | $4.72M | Buy |
82,700
+6,661
| +9% | +$380K | 0.49% | 39 |
|
|
2019
Q1 | $4.2M | Sell |
76,039
-531
| -0.7% | -$29.4K | 0.46% | 41 |
|
|
2018
Q4 | $4.05M | Buy |
+76,570
| New | +$4.05M | 0.5% | 38 |
|