BlackRock Advisors’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
Q4
$5.77M Buy
105,722
+4,130
+4% +$226K 0.01% 1047
2016
Q3
$5.78M Buy
101,592
+12,522
+14% +$713K 0.01% 1041
2016
Q2
$5.05M Sell
89,070
-1,704
-2% -$96.6K 0.01% 1072
2016
Q1
$5.01M Buy
90,774
+16,110
+22% +$888K 0.01% 1074
2015
Q4
$3.98M Buy
74,664
+22,064
+42% +$1.18M ﹤0.01% 1150
2015
Q3
$2.85M Buy
52,600
+3,490
+7% +$189K ﹤0.01% 1239
2015
Q2
$2.67M Buy
49,110
+25,550
+108% +$1.39M ﹤0.01% 1134
2015
Q1
$1.34M Buy
23,560
+7,604
+48% +$431K ﹤0.01% 1375
2014
Q4
$892K Buy
15,956
+6,668
+72% +$373K ﹤0.01% 1536
2014
Q3
$513K Buy
9,288
+4,108
+79% +$227K ﹤0.01% 1930
2014
Q2
$289K Buy
+5,180
New +$289K ﹤0.01% 2373