Vicus Capital’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
Q1 | – | Sell |
-5,092
| Closed | -$316K | – | 251 |
|
|
2020
Q4 | $316K | Sell |
5,092
-252
| -5% | -$15.6K | 0.04% | 174 |
|
|
2020
Q3 | $325K | Buy |
5,344
+24
| +0.5% | +$1.46K | 0.05% | 158 |
|
|
2020
Q2 | $321K | Buy |
5,320
+27
| +0.5% | +$1.63K | 0.05% | 157 |
|
|
2020
Q1 | $297K | Buy |
5,293
+7
| +0.1% | +$393 | 0.06% | 151 |
|
|
2019
Q4 | $308K | Buy |
5,286
+36
| +0.7% | +$2.1K | 0.05% | 165 |
|
|
2019
Q3 | $306K | Buy |
5,250
+29
| +0.6% | +$1.69K | 0.04% | 191 |
|
|
2019
Q2 | $298K | Sell |
5,221
-123
| -2% | -$7.02K | 0.04% | 190 |
|
|
2019
Q1 | $295K | Buy |
5,344
+318
| +6% | +$17.6K | 0.05% | 186 |
|
|
2018
Q4 | $266K | Sell |
5,026
-267
| -5% | -$14.1K | 0.05% | 188 |
|
|
2018
Q3 | $284K | Sell |
5,293
-79
| -1% | -$4.24K | 0.05% | 190 |
|
|
2018
Q2 | $288K | Buy |
5,372
+24
| +0.4% | +$1.29K | 0.05% | 193 |
|
|
2018
Q1 | $291K | Sell |
5,348
-554
| -9% | -$30.1K | 0.05% | 200 |
|
|
2017
Q4 | $331K | Buy |
5,902
+32
| +0.5% | +$1.8K | 0.06% | 182 |
|
|
2017
Q3 | $329K | Buy |
5,870
+24
| +0.4% | +$1.35K | 0.06% | 179 |
|
|
2017
Q2 | $326K | Buy |
5,846
+524
| +10% | +$29.2K | 0.07% | 178 |
|
|
2017
Q1 | $292K | Buy |
5,322
+16
| +0.3% | +$878 | 0.06% | 186 |
|
|
2016
Q4 | $290K | Buy |
5,306
+432
| +9% | +$23.6K | 0.06% | 186 |
|
|
2016
Q3 | $277K | Buy |
+4,874
| New | +$277K | 0.06% | 182 |
|