AMI Investment Management’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
Q3 | – | Sell |
-1,892
| Closed | -$107K | – | 49 |
|
|
2016
Q2 | $107K | Buy |
+1,892
| New | +$107K | 0.08% | 47 |
|
|
2015
Q4 | – | Sell |
-1,892
| Closed | -$103K | – | 45 |
|
|
2015
Q3 | $103K | Hold |
1,892
| – | – | 0.09% | 44 |
|
|
2015
Q2 | $103K | Buy |
+1,892
| New | +$103K | 0.09% | 41 |
|
|
2015
Q1 | – | Sell |
-3,784
| Closed | -$206K | – | 39 |
|
|
2014
Q4 | $206K | Hold |
3,784
| – | – | 0.17% | 36 |
|
|
2014
Q3 | $206K | Buy |
+3,784
| New | +$206K | 0.18% | 32 |
|
|
2014
Q2 | – | Sell |
-1,892
| Closed | -$103K | – | 36 |
|
|
2014
Q1 | $103K | Hold |
1,892
| – | – | 0.09% | 34 |
|
|
2013
Q4 | $101K | Buy |
+1,892
| New | +$101K | 0.09% | 38 |
|