Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84.5M | Buy |
1,450,298
+31,888
| +2% | +$1.86M | 0.44% | 48 |
|
|
2019
Q2 | $80.9M | Buy |
1,418,410
+61,534
| +5% | +$3.51M | 0.42% | 49 |
|
|
2019
Q1 | $75M | Buy |
+1,356,876
| New | +$75M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-73,030
| Closed | -$4.14M | – | 1270 |
|
|
2015
Q1 | $4.14M | Sell |
73,030
-47,182
| -39% | -$2.67M | 0.03% | 283 |
|
|
2014
Q4 | $6.72M | Buy |
120,212
+14,406
| +14% | +$805K | 0.05% | 215 |
|
|
2014
Q3 | $5.85M | Sell |
105,806
-20,342
| -16% | -$1.12M | 0.04% | 235 |
|
|
2014
Q2 | $7.03M | Sell |
126,148
-5,538
| -4% | -$309K | 0.05% | 222 |
|
|
2014
Q1 | $7.21M | Buy |
131,686
+8,208
| +7% | +$449K | 0.03% | 397 |
|
|
2013
Q4 | $6.6M | Buy |
123,478
+37,512
| +44% | +$2M | 0.03% | 414 |
|
|
2013
Q3 | $4.61M | Sell |
85,966
-6,742
| -7% | -$361K | 0.02% | 450 |
|
|
2013
Q2 | $4.98M | Buy |
+92,708
| New | +$4.98M | 0.02% | 425 |
|