Next Financial Group’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 | $10K | Buy |
172
+54
| +46% | +$3.14K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $7K | Sell |
118
-6
| -5% | -$356 | ﹤0.01% | 2168 |
|
|
2021
Q2 | $8K | Sell |
124
-1
| -0.8% | -$65 | ﹤0.01% | 2079 |
|
|
2021
Q1 | $7K | Sell |
125
-104
| -45% | -$5.82K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $15K | Buy |
229
+220
| +2,444% | +$14.4K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2145 |
|
|
2019
Q1 | – | Sell |
-544
| Closed | -$29K | – | 2116 |
|
|
2018
Q4 | $29K | Buy |
+544
| New | +$29K | 0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-628
| Closed | -$35K | – | 1354 |
|
|
2017
Q3 | $35K | Hold |
628
| – | – | 0.01% | 809 |
|
|
2017
Q2 | $35K | Hold |
628
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $35K | Sell |
628
-1,190
| -65% | -$66.3K | 0.01% | 839 |
|
|
2016
Q4 | $99K | Hold |
1,818
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $103K | Buy |
1,818
+1,190
| +189% | +$67.4K | 0.02% | 653 |
|
|
2016
Q2 | $35K | Hold |
628
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $34K | Hold |
628
| – | – | 0.01% | 752 |
|
|
2015
Q4 | $33K | Buy |
+628
| New | +$33K | 0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-3,684
| Closed | -$204K | – | 2356 |
|
|
2014
Q3 | $204K | Buy |
+3,684
| New | +$204K | 0.04% | 448 |
|