SeaBridge Investment Advisors’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
Q3 | – | Sell |
-21,375
| Closed | -$1.09M | – | 144 |
|
|
2022
Q2 | $1.09M | Sell |
21,375
-5,410
| -20% | -$276K | 0.35% | 87 |
|
|
2022
Q1 | $1.47M | Sell |
26,785
-320
| -1% | -$17.6K | 0.44% | 74 |
|
|
2021
Q4 | $1.62M | Sell |
27,105
-18,450
| -41% | -$1.1M | 0.52% | 68 |
|
|
2021
Q3 | $2.74M | Sell |
45,555
-520
| -1% | -$31.3K | 0.9% | 39 |
|
|
2021
Q2 | $2.79M | Sell |
46,075
-140
| -0.3% | -$8.48K | 0.9% | 38 |
|
|
2021
Q1 | $2.73M | Sell |
46,215
-900
| -2% | -$53.1K | 0.9% | 37 |
|
|
2020
Q4 | $2.92M | Sell |
47,115
-760
| -2% | -$47.1K | 1.05% | 35 |
|
|
2020
Q3 | $2.91M | Buy |
47,875
+230
| +0.5% | +$14K | 1.08% | 34 |
|
|
2020
Q2 | $2.88M | Buy |
47,645
+760
| +2% | +$45.9K | 1.12% | 30 |
|
|
2020
Q1 | $2.63M | Hold |
46,885
| – | – | 1.2% | 29 |
|
|
2019
Q4 | $2.73M | Buy |
46,885
+375
| +0.8% | +$21.9K | 0.95% | 40 |
|
|
2019
Q3 | $2.71M | Sell |
46,510
-230
| -0.5% | -$13.4K | 0.93% | 44 |
|
|
2019
Q2 | $2.67M | Buy |
46,740
+40
| +0.1% | +$2.28K | 0.89% | 49 |
|
|
2019
Q1 | $2.58M | Sell |
46,700
-180
| -0.4% | -$9.95K | 0.86% | 49 |
|
|
2018
Q4 | $2.48M | Sell |
46,880
-5,550
| -11% | -$294K | 0.9% | 54 |
|
|
2018
Q3 | $2.81M | Sell |
52,430
-200
| -0.4% | -$10.7K | 0.72% | 58 |
|
|
2018
Q2 | $2.82M | Buy |
52,630
+920
| +2% | +$49.3K | 0.7% | 58 |
|
|
2018
Q1 | $2.82M | Sell |
51,710
-2,580
| -5% | -$141K | 0.63% | 59 |
|
|
2017
Q4 | $3.04M | Sell |
54,290
-120
| -0.2% | -$6.72K | 0.66% | 60 |
|
|
2017
Q3 | $3.05M | Buy |
54,410
+2,700
| +5% | +$152K | 0.71% | 57 |
|
|
2017
Q2 | $2.89M | Buy |
51,710
+14,040
| +37% | +$784K | 0.69% | 58 |
|
|
2017
Q1 | $2.07M | Sell |
37,670
-220
| -0.6% | -$12.1K | 0.5% | 72 |
|
|
2016
Q4 | $2.07M | Buy |
37,890
+13,190
| +53% | +$720K | 0.5% | 72 |
|
|
2016
Q3 | $1.41M | Buy |
24,700
+340
| +1% | +$19.4K | 0.35% | 89 |
|
|
2016
Q2 | $1.38M | Buy |
24,360
+6,760
| +38% | +$383K | 0.35% | 88 |
|
|
2016
Q1 | $971K | Buy |
+17,600
| New | +$971K | 0.24% | 114 |
|