Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 513 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Sell |
40
-670
| -94% | -$33.5K | ﹤0.01% | 551 |
|
|
2017
Q4 | $40K | Hold |
710
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $40K | Hold |
710
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $40K | Buy |
710
+40
| +6% | +$2.25K | 0.02% | 345 |
|
|
2017
Q1 | $37K | Buy |
670
+270
| +68% | +$14.9K | 0.02% | 339 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $22.6K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $22.7K | Hold |
400
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $22.1K | Hold |
400
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $21.3K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $21.7K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $21.7K | Buy |
+400
| New | +$21.7K | 0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$22K | – | 238 |
|
|
2014
Q4 | $22K | Buy |
+400
| New | +$22K | 0.01% | 216 |
|