American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,528
| Closed | -$1.02M | – | 4374 |
|
|
2016
Q1 | $1.02M | Buy |
18,528
+10,478
| +130% | +$578K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $429K | Sell |
8,050
-5,458
| -40% | -$291K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $732K | Buy |
13,508
+2,432
| +22% | +$132K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $601K | Buy |
11,076
+10,796
| +3,856% | +$586K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $15.9K | Buy |
280
+256
| +1,067% | +$14.5K | ﹤0.01% | 4413 |
|
|
2014
Q4 | $1.34K | Sell |
24
-162
| -87% | -$9.06K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $10.3K | Buy |
186
+162
| +675% | +$8.95K | ﹤0.01% | 4512 |
|
|
2014
Q2 | $1.34K | Sell |
24
-716
| -97% | -$39.9K | ﹤0.01% | 4795 |
|
|
2014
Q1 | $40.5K | Buy |
740
+144
| +24% | +$7.89K | ﹤0.01% | 3909 |
|
|
2013
Q4 | $31.9K | Sell |
596
-29,954
| -98% | -$1.6M | ﹤0.01% | 3946 |
|
|
2013
Q3 | $1.64M | Sell |
30,550
-3,064
| -9% | -$164K | 0.01% | 1128 |
|
|
2013
Q2 | $1.81M | Buy |
+33,614
| New | +$1.81M | 0.01% | 1094 |
|