Ruggie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,595
| Closed | -$501K | – | 94 |
|
|
2019
Q3 | $501K | Buy |
+8,595
| New | +$501K | 0.66% | 42 |
|
|
2019
Q2 | – | Sell |
-7,879
| Closed | -$436K | – | 342 |
|
|
2019
Q1 | $436K | Sell |
7,879
-31,333
| -80% | -$1.73M | 0.51% | 46 |
|
|
2018
Q4 | $2.08M | Buy |
39,212
+29,230
| +293% | +$1.55M | 0.93% | 39 |
|
|
2018
Q3 | $535K | Buy |
9,982
+4,358
| +77% | +$234K | 0.36% | 60 |
|
|
2018
Q2 | $301K | Buy |
+5,624
| New | +$301K | 0.15% | 88 |
|