Arkansas Financial 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
Q1 | – | Sell |
-9,410
| Closed | -$502K | – | 23 |
|
|
2015
Q4 | $502K | Hold |
9,410
| – | – | 0.3% | 16 |
|
|
2015
Q3 | $510K | Buy |
9,410
+200
| +2% | +$10.8K | 0.33% | 16 |
|
|
2015
Q2 | $500K | Buy |
9,210
+510
| +6% | +$27.7K | 0.31% | 17 |
|
|
2015
Q1 | $493K | Sell |
8,700
-710
| -8% | -$40.2K | 0.31% | 16 |
|
|
2014
Q4 | $526K | Buy |
9,410
+1,070
| +13% | +$59.8K | 0.32% | 17 |
|
|
2014
Q3 | $461K | Buy |
8,340
+586
| +8% | +$32.4K | 0.32% | 15 |
|
|
2014
Q2 | $432K | Buy |
7,754
+3,268
| +73% | +$182K | 0.3% | 15 |
|
|
2014
Q1 | $246K | Buy |
4,486
+540
| +14% | +$29.6K | 0.18% | 17 |
|
|
2013
Q4 | $211K | Buy |
+3,946
| New | +$211K | 0.16% | 19 |
|