American International Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,528	Closed	-$1.02M	–	4377
2016 Q1	$1.02M	Buy	18,528 +10,478	+130%	+$563K	﹤0.01%	1485
2015 Q4	$429K	Sell	8,050 -5,458	-40%	-$295K	﹤0.01%	2167
2015 Q3	$732K	Buy	13,508 +2,432	+22%	+$132K	﹤0.01%	1687
2015 Q2	$601K	Buy	11,076 +10,796	+3,856%	+$598K	﹤0.01%	2018
2015 Q1	$15.9K	Buy	280 +256	+1,067%	+$14.4K	﹤0.01%	4417
2014 Q4	$1.34K	Sell	24 -162	-87%	-$9.02K	﹤0.01%	4854
2014 Q3	$10.3K	Buy	186 +162	+675%	+$9K	﹤0.01%	4518
2014 Q2	$1.34K	Sell	24 -716	-97%	-$39.6K	﹤0.01%	4810
2014 Q1	$40.5K	Buy	740 +144	+24%	+$7.82K	﹤0.01%	3911
2013 Q4	$31.9K	Sell	596 -29,954	-98%	-$1.61M	﹤0.01%	3948
2013 Q3	$1.64M	Sell	30,550 -3,064	-9%	-$164K	0.01%	1128
2013 Q2	$1.81M	Buy	+33,614	New	+$1.88M	0.01%	1094