Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-612
| Closed | -$33K | – | 661 |
|
|
2018
Q3 | $33K | Buy |
+612
| New | +$33K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$19K | – | 846 |
|
|
2017
Q4 | $19K | Buy |
+340
| New | +$19K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$15K | – | 820 |
|
|
2015
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-1,388
| Closed | -$78K | – | 867 |
|
|
2014
Q4 | $78K | Buy |
+1,388
| New | +$78K | 0.02% | 392 |
|