Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 676 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 936 |
|
|
2023
Q1 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-24,900
| Closed | -$1.38M | – | 211 |
|
|
2019
Q1 | $1.38M | Buy |
+24,900
| New | +$1.38M | 0.25% | 20 |
|
|
2017
Q3 | – | Sell |
-15,974
| Closed | -$892K | – | 225 |
|
|
2017
Q2 | $892K | Buy |
+15,974
| New | +$892K | 0.16% | 55 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$1.08M | – | 285 |
|
|
2016
Q1 | $1.08M | Buy |
+19,600
| New | +$1.08M | 0.76% | 39 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$271K | – | 476 |
|
|
2015
Q2 | $271K | Buy |
+5,000
| New | +$271K | 0.13% | 60 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$557K | – | 641 |
|
|
2014
Q2 | $557K | Buy |
10,000
+8,888
| +799% | +$495K | 0.19% | 84 |
|
|
2014
Q1 | $61K | Buy |
+1,112
| New | +$61K | 0.04% | 164 |
|
|
2013
Q3 | – | Sell |
-72,418
| Closed | -$3.89M | – | 431 |
|
|
2013
Q2 | $3.89M | Buy |
+72,418
| New | +$3.89M | 1.86% | 13 |
|