Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,811
| Closed | -$358K | – | 922 |
|
|
2024
Q3 | $358K | Buy |
6,811
+601
| +10% | +$31.6K | ﹤0.01% | 663 |
|
|
2024
Q2 | $312K | Sell |
6,210
-284
| -4% | -$14.3K | ﹤0.01% | 674 |
|
|
2024
Q1 | $330K | Buy |
6,494
+284
| +5% | +$14.4K | ﹤0.01% | 666 |
|
|
2023
Q4 | $318K | Sell |
6,210
-535
| -8% | -$27.4K | ﹤0.01% | 650 |
|
|
2023
Q3 | $324K | Buy |
6,745
+818
| +14% | +$39.3K | ﹤0.01% | 629 |
|
|
2023
Q2 | $297K | Buy |
5,927
+1,167
| +25% | +$58.5K | ﹤0.01% | 648 |
|
|
2023
Q1 | $241K | Hold |
4,760
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $234K | Sell |
4,760
-2,528
| -35% | -$124K | ﹤0.01% | 687 |
|
|
2022
Q3 | $350K | Buy |
7,288
+2,528
| +53% | +$121K | ﹤0.01% | 602 |
|
|
2022
Q2 | $243K | Sell |
4,760
-220
| -4% | -$11.2K | ﹤0.01% | 696 |
|
|
2022
Q1 | $274K | Buy |
4,980
+220
| +5% | +$12.1K | ﹤0.01% | 750 |
|
|
2021
Q4 | $284K | Sell |
4,760
-16,936
| -78% | -$1.01M | ﹤0.01% | 744 |
|
|
2021
Q3 | $1.3M | Buy |
21,696
+36
| +0.2% | +$2.16K | 0.01% | 470 |
|
|
2021
Q2 | $1.31M | Sell |
21,660
-508
| -2% | -$30.8K | 0.01% | 461 |
|
|
2021
Q1 | $1.31M | Sell |
22,168
-4
| -0% | -$236 | 0.01% | 422 |
|
|
2020
Q4 | $1.37M | Buy |
22,172
+520
| +2% | +$32.2K | 0.01% | 381 |
|
|
2020
Q3 | $1.32M | Buy |
21,652
+4,792
| +28% | +$291K | 0.01% | 345 |
|
|
2020
Q2 | $1.02M | Buy |
16,860
+7,100
| +73% | +$429K | 0.01% | 332 |
|
|
2020
Q1 | $547K | Buy |
9,760
+5,000
| +105% | +$280K | 0.01% | 421 |
|
|
2019
Q4 | $278K | Sell |
4,760
-472
| -9% | -$27.6K | ﹤0.01% | 636 |
|
|
2019
Q3 | $305K | Hold |
5,232
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $299K | Hold |
5,232
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $289K | Buy |
+5,232
| New | +$289K | ﹤0.01% | 587 |
|