WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,696
| Closed | -$285K | – | 590 |
|
|
2023
Q2 | $285K | Sell |
5,696
-440
| -7% | -$22K | 0.01% | 494 |
|
|
2023
Q1 | $311K | Buy |
6,136
+600
| +11% | +$30.4K | 0.01% | 489 |
|
|
2022
Q4 | $272K | Hold |
5,536
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $266K | Hold |
5,536
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $282K | Hold |
5,536
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $304K | Hold |
5,536
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $331K | Hold |
5,536
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $333K | Hold |
5,536
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $336K | Hold |
5,536
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $327K | Buy |
+5,536
| New | +$327K | 0.01% | 460 |
|
|
2020
Q3 | $837K | Buy |
13,768
+1,629
| +13% | +$99K | 0.04% | 291 |
|
|
2020
Q2 | $734K | Hold |
12,139
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $680K | Sell |
12,139
-818
| -6% | -$45.8K | 0.04% | 283 |
|
|
2019
Q4 | $756K | Hold |
12,957
| – | – | 0.03% | 315 |
|
|
2019
Q3 | $755K | Buy |
12,957
+440
| +4% | +$25.6K | 0.04% | 305 |
|
|
2019
Q2 | $715K | Buy |
12,517
+539
| +4% | +$30.8K | 0.03% | 314 |
|
|
2019
Q1 | $662K | Buy |
11,978
+370
| +3% | +$20.4K | 0.03% | 318 |
|
|
2018
Q4 | $614K | Hold |
11,608
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $623K | Hold |
11,608
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $621K | Buy |
11,608
+1,400
| +14% | +$74.9K | 0.03% | 321 |
|
|
2018
Q1 | $557K | Hold |
10,208
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $572K | Buy |
10,208
+2,682
| +36% | +$150K | 0.04% | 242 |
|
|
2017
Q3 | $422K | Buy |
7,526
+90
| +1% | +$5.05K | 0.02% | 374 |
|
|
2017
Q2 | $415K | Buy |
7,436
+1,816
| +32% | +$101K | 0.02% | 365 |
|
|
2017
Q1 | $309K | Hold |
5,620
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $307K | Buy |
5,620
+720
| +15% | +$39.3K | 0.02% | 389 |
|
|
2016
Q3 | $279K | Hold |
4,900
| – | – | 0.02% | 408 |
|
|
2016
Q2 | $278K | Buy |
+4,900
| New | +$278K | 0.02% | 407 |
|