Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,734
| Closed | -$287K | – | 1213 |
|
|
2021
Q2 | $287K | Sell |
4,734
-3,712
| -44% | -$225K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $499K | Sell |
8,446
-1,476
| -15% | -$87.2K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $615K | Sell |
9,922
-911,879
| -99% | -$56.5M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $56M | Buy |
921,801
+249,169
| +37% | +$15.1M | 0.04% | 463 |
|
|
2020
Q2 | $40.5M | Buy |
672,632
+424,231
| +171% | +$25.6M | 0.03% | 549 |
|
|
2020
Q1 | $13.9M | Sell |
248,401
-129,481
| -34% | -$7.23M | 0.01% | 679 |
|
|
2019
Q4 | $22M | Buy |
377,882
+74,914
| +25% | +$4.37M | 0.02% | 654 |
|
|
2019
Q3 | $17.7M | Buy |
+302,968
| New | +$17.7M | 0.02% | 665 |
|