Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98
| Closed | -$5K | – | 739 |
|
|
2019
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$7K | – | 673 |
|
|
2019
Q2 | $7K | Buy |
131
+126
| +2,520% | +$6.73K | ﹤0.01% | 408 |
|
|
2019
Q1 | $0 | Sell |
5
-155
| -97% | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$12K | – | 653 |
|
|
2018
Q2 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 344 |
|