Mizuho Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-416
| Closed | -$20K | – | 200 |
|
|
2022
Q3 | $20K | Buy |
416
+365
| +716% | +$17.5K | 0.01% | 82 |
|
|
2022
Q2 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 185 |
|
|
2022
Q1 | $3K | Sell |
50
-1
| -2% | -$60 | ﹤0.01% | 180 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 177 |
|
|
2021
Q3 | $3K | Sell |
51
-1
| -2% | -$59 | ﹤0.01% | 176 |
|
|
2021
Q2 | $3K | Buy |
52
+3
| +6% | +$173 | ﹤0.01% | 191 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 161 |
|