Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,346
| Closed | -$74K | – | 2113 |
|
|
2022
Q1 | $74K | Buy |
1,346
+4
| +0.3% | +$220 | 0.02% | 504 |
|
|
2021
Q4 | $80K | Buy |
1,342
+8
| +0.6% | +$477 | 0.02% | 505 |
|
|
2021
Q3 | $80K | Buy |
1,334
+6
| +0.5% | +$360 | 0.02% | 500 |
|
|
2021
Q2 | $81K | Buy |
1,328
+6
| +0.5% | +$366 | 0.02% | 491 |
|
|
2021
Q1 | $78K | Buy |
1,322
+5
| +0.4% | +$295 | 0.02% | 470 |
|
|
2020
Q4 | $82K | Buy |
1,317
+9
| +0.7% | +$560 | 0.02% | 582 |
|
|
2020
Q3 | $79K | Buy |
1,308
+7
| +0.5% | +$423 | 0.02% | 529 |
|
|
2020
Q2 | $79K | Buy |
1,301
+9
| +0.7% | +$547 | 0.02% | 525 |
|
|
2020
Q1 | $72K | Buy |
1,292
+5
| +0.4% | +$279 | 0.02% | 510 |
|
|
2019
Q4 | $75K | Sell |
1,287
-250
| -16% | -$14.6K | 0.02% | 553 |
|
|
2019
Q3 | $90K | Buy |
1,537
+798
| +108% | +$46.7K | 0.02% | 519 |
|
|
2019
Q2 | $79K | Sell |
739
-771
| -51% | -$82.4K | 0.02% | 476 |
|
|
2019
Q1 | $83K | Buy |
1,510
+10
| +0.7% | +$550 | 0.02% | 544 |
|
|
2018
Q4 | $79K | Buy |
1,500
+18
| +1% | +$948 | 0.02% | 466 |
|
|
2018
Q3 | $79K | Buy |
1,482
+4
| +0.3% | +$213 | 0.02% | 520 |
|
|
2018
Q2 | $79K | Buy |
1,478
+12
| +0.8% | +$641 | 0.02% | 511 |
|
|
2018
Q1 | $80K | Buy |
1,466
+8
| +0.5% | +$437 | 0.02% | 487 |
|
|
2017
Q4 | $82 | Buy |
+1,458
| New | +$82 | 0.02% | 489 |
|