Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 1195 |
|
|
2024
Q4 | – | Sell |
-170
| Closed | -$8.94K | – | 1283 |
|
|
2024
Q3 | $8.94K | Sell |
170
-68
| -29% | -$3.58K | ﹤0.01% | 874 |
|
|
2024
Q2 | $12K | Buy |
238
+20
| +9% | +$1K | ﹤0.01% | 849 |
|
|
2024
Q1 | $11.1K | Hold |
218
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $11.2K | Hold |
218
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $10.5K | Buy |
218
+126
| +137% | +$6.06K | ﹤0.01% | 808 |
|
|
2023
Q2 | $4.61K | Buy |
+92
| New | +$4.61K | ﹤0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-210
| Closed | -$10K | – | 1217 |
|
|
2022
Q3 | $10K | Sell |
210
-200
| -49% | -$9.52K | ﹤0.01% | 814 |
|
|
2022
Q2 | $21K | Buy |
+410
| New | +$21K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$3K | – | 959 |
|
|
2020
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 778 |
|