SMM
Stadion Money Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,817
| Closed | -$9.27M | – | 27 |
|
|
2022
Q2 | $9.27M | Sell |
181,817
-1,814
| -1% | -$92.5K | 0.75% | 20 |
|
|
2022
Q1 | $10.1M | Sell |
183,631
-3,944
| -2% | -$217K | 0.57% | 24 |
|
|
2021
Q4 | $11.2M | Sell |
187,575
-11,232
| -6% | -$671K | 0.59% | 21 |
|
|
2021
Q3 | $11.9M | Sell |
198,807
-8,383
| -4% | -$504K | 0.79% | 18 |
|
|
2021
Q2 | $12.6M | Sell |
207,190
-8,400
| -4% | -$509K | 0.63% | 18 |
|
|
2021
Q1 | $12.7M | Buy |
215,590
+8,138
| +4% | +$480K | 0.58% | 28 |
|
|
2020
Q4 | $12.9M | Sell |
207,452
-1,341
| -0.6% | -$83.1K | 0.47% | 30 |
|
|
2020
Q3 | $12.7M | Buy |
208,793
+2,275
| +1% | +$138K | 0.51% | 33 |
|
|
2020
Q2 | $12.5M | Sell |
206,518
-10,421
| -5% | -$630K | 0.51% | 30 |
|
|
2020
Q1 | $12.2M | Sell |
216,939
-14,081
| -6% | -$789K | 0.71% | 24 |
|
|
2019
Q4 | $13.5M | Buy |
231,020
+5,250
| +2% | +$306K | 0.48% | 32 |
|
|
2019
Q3 | $13.2M | Sell |
225,770
-25,750
| -10% | -$1.5M | 0.49% | 34 |
|
|
2019
Q2 | $14.4M | Sell |
251,520
-13,900
| -5% | -$793K | 0.51% | 34 |
|
|
2019
Q1 | $14.7M | Sell |
265,420
-10,470
| -4% | -$579K | 0.52% | 33 |
|
|
2018
Q4 | $14.6M | Buy |
+275,890
| New | +$14.6M | 0.64% | 36 |
|