Monroe Bank & Trust’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 | – | Sell |
-3,812
| Closed | -$202K | – | 108 |
|
|
2018
Q4 | $202K | Hold |
3,812
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $204K | Hold |
3,812
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $204K | Hold |
3,812
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $208K | Sell |
3,812
-362
| -9% | -$19.8K | 0.07% | 103 |
|
|
2017
Q4 | $234K | Hold |
4,174
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $234K | Hold |
4,174
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $233K | Hold |
4,174
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $229K | Sell |
4,174
-1,500
| -26% | -$82.3K | 0.08% | 107 |
|
|
2016
Q4 | $310K | Hold |
5,674
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $318K | Hold |
5,674
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $322K | Hold |
5,674
| – | – | 0.11% | 101 |
|
|
2016
Q1 | $313K | Buy |
5,674
+800
| +16% | +$44.1K | 0.11% | 106 |
|
|
2015
Q4 | $260K | Hold |
4,874
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $264K | Hold |
4,874
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $265K | Sell |
4,874
-900
| -16% | -$48.9K | 0.09% | 119 |
|
|
2015
Q1 | $328K | Sell |
5,774
-1,252
| -18% | -$71.1K | 0.11% | 113 |
|
|
2014
Q4 | $393K | Buy |
7,026
+700
| +11% | +$39.2K | 0.13% | 110 |
|
|
2014
Q3 | $350K | Sell |
6,326
-1,500
| -19% | -$83K | 0.13% | 109 |
|
|
2014
Q2 | $436K | Hold |
7,826
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $428K | Sell |
7,826
-1,410
| -15% | -$77.1K | 0.14% | 113 |
|
|
2013
Q4 | $493K | Sell |
9,236
-114
| -1% | -$6.09K | 0.19% | 98 |
|
|
2013
Q3 | $501K | Sell |
9,350
-2,400
| -20% | -$129K | 0.21% | 95 |
|
|
2013
Q2 | $632K | Buy |
+11,750
| New | +$632K | 0.28% | 81 |
|