MUFG Americas’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,511
| Closed | -$10.2M | – | 782 |
|
|
2022
Q3 | $10.2M | Sell |
212,511
-1,197
| -0.6% | -$61K | 0.25% | 110 |
|
|
2022
Q2 | $10.9M | Sell |
213,708
-578
| -0.3% | -$30.1K | 0.25% | 109 |
|
|
2022
Q1 | $11.8M | Buy |
214,286
+5,518
| +3% | +$313K | 0.23% | 114 |
|
|
2021
Q4 | $12.5M | Buy |
208,768
+2,875
| +1% | +$172K | 0.23% | 117 |
|
|
2021
Q3 | $12.4M | Sell |
205,893
-1,488
| -0.7% | -$90.6K | 0.23% | 110 |
|
|
2021
Q2 | $12.6M | Buy |
207,381
+1,153
| +0.6% | +$68.9K | 0.23% | 108 |
|
|
2021
Q1 | $12.2M | Buy |
206,228
+3,170
| +2% | +$191K | 0.24% | 108 |
|
|
2020
Q4 | $12.6M | Buy |
203,058
+14,184
| +8% | +$869K | 0.25% | 101 |
|
|
2020
Q3 | $11.5M | Buy |
188,874
+16,177
| +9% | +$991K | 0.3% | 86 |
|
|
2020
Q2 | $24K | Sell |
172,697
-4,037
| -2% | -$236K | ﹤0.01% | 559 |
|
|
2020
Q1 | $9.9M | Sell |
176,734
-2,059
| -1% | -$120K | 0.33% | 84 |
|
|
2019
Q4 | $10.4M | Buy |
178,793
+10,463
| +6% | +$608K | 0.27% | 104 |
|
|
2019
Q3 | $9.81M | Sell |
168,330
-4,887
| -3% | -$282K | 0.27% | 103 |
|
|
2019
Q2 | $9.88M | Sell |
173,217
-1,436
| -0.8% | -$79.8K | 0.28% | 104 |
|
|
2019
Q1 | $9.65M | Sell |
174,653
-34,848
| -17% | -$1.88M | 0.28% | 107 |
|
|
2018
Q4 | $11.1M | Sell |
209,501
-40,821
| -16% | -$2.15M | 0.35% | 79 |
|
|
2018
Q3 | $13.4M | Buy |
250,322
+6,056
| +2% | +$325K | 0.39% | 74 |
|
|
2018
Q2 | $13.1M | Sell |
244,266
-3,512
| -1% | -$189K | 0.4% | 74 |
|
|
2018
Q1 | $13.5M | Sell |
247,778
-134,320
| -35% | -$7.37M | 0.41% | 70 |
|
|
2017
Q4 | $21.4M | Buy |
382,098
+9,614
| +3% | +$538K | 0.62% | 43 |
|
|
2017
Q3 | $20.9M | Buy |
372,484
+114,554
| +44% | +$6.42M | 0.66% | 39 |
|
|
2017
Q2 | $14.4M | Buy |
257,930
+11,772
| +5% | +$654K | 0.46% | 65 |
|
|
2017
Q1 | $13.5M | Buy |
246,158
+12,138
| +5% | +$664K | 0.44% | 68 |
|
|
2016
Q4 | $12.8M | Sell |
234,020
-23,582
| -9% | -$1.3M | 0.43% | 65 |
|
|
2016
Q3 | $14.7M | Buy |
257,602
+100,866
| +64% | +$5.74M | 0.5% | 51 |
|
|
2016
Q2 | $8.88M | Buy |
156,736
+64,390
| +70% | +$3.58M | 0.31% | 87 |
|
|
2016
Q1 | $5.09M | Buy |
92,346
+83,664
| +964% | +$4.5M | 0.18% | 136 |
|
|
2015
Q4 | $463K | Sell |
8,682
-596
| -6% | -$32.2K | 0.02% | 352 |
|
|
2015
Q3 | $503K | Sell |
9,278
-1,596
| -15% | -$86.5K | 0.02% | 357 |
|
|
2015
Q2 | $590K | Sell |
10,874
-3,718
| -25% | -$206K | 0.02% | 348 |
|
|
2015
Q1 | $827K | Buy |
14,592
+1,600
| +12% | +$90.3K | 0.03% | 312 |
|
|
2014
Q4 | $726K | Sell |
12,992
-500
| -4% | -$27.8K | 0.02% | 327 |
|
|
2014
Q3 | $746K | Buy |
13,492
+492
| +4% | +$27.3K | 0.03% | 321 |
|
|
2014
Q2 | $724K | Hold |
13,000
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $712K | Hold |
13,000
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $695K | Buy |
13,000
+1,506
| +13% | +$80.9K | 0.02% | 327 |
|
|
2013
Q3 | $616K | Sell |
11,494
-3,600
| -24% | -$192K | 0.02% | 352 |
|
|
2013
Q2 | $811K | Buy |
+15,094
| New | +$844K | 0.02% | 573 |
|
Other funds holding USIG
PCA
AF
