Southport Capital Management’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
Q1 | $236K | Sell |
4,291
-156
| -4% | -$8.58K | 0.09% | 197 |
|
|
2021
Q4 | $266K | Sell |
4,447
-698
| -14% | -$41.8K | 0.05% | 272 |
|
|
2021
Q3 | $309K | Hold |
5,145
| – | – | 0.12% | 179 |
|
|
2021
Q2 | $312K | Sell |
5,145
-467
| -8% | -$28.3K | 0.08% | 230 |
|
|
2021
Q1 | $331K | Sell |
5,612
-13
| -0.2% | -$767 | 0.09% | 218 |
|
|
2020
Q4 | $349K | Buy |
5,625
+445
| +9% | +$27.6K | 0.12% | 156 |
|
|
2020
Q3 | $315K | Buy |
+5,180
| New | +$315K | 0.12% | 168 |
|