Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386
| Closed | -$22K | – | 1100 |
|
|
2017
Q4 | $22K | Hold |
386
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $22K | Hold |
386
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $22K | Hold |
386
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $21K | Hold |
386
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $21K | Hold |
386
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $22K | Hold |
386
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $22K | Hold |
386
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $21K | Hold |
386
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $21K | Hold |
386
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $21K | Hold |
386
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $21K | Hold |
386
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $22K | Hold |
386
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $22K | Hold |
386
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $21K | Hold |
386
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $22K | Hold |
386
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $21K | Hold |
386
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $21K | Buy |
+386
| New | +$21K | ﹤0.01% | 618 |
|