BlackRock Fund 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 | $174M | Buy |
3,177,924
+767,626
| +32% | +$41.9M | 0.03% | 767 |
|
|
2016
Q3 | $137M | Buy |
2,410,298
+131,882
| +6% | +$7.5M | 0.03% | 825 |
|
|
2016
Q2 | $129M | Buy |
2,278,416
+148,870
| +7% | +$8.44M | 0.03% | 785 |
|
|
2016
Q1 | $117M | Sell |
2,129,546
-1,288,910
| -38% | -$71.1M | 0.03% | 827 |
|
|
2015
Q4 | $182M | Buy |
3,418,456
+1,423,830
| +71% | +$76M | 0.04% | 545 |
|
|
2015
Q3 | $108M | Buy |
1,994,626
+107,990
| +6% | +$5.86M | 0.03% | 847 |
|
|
2015
Q2 | $102M | Buy |
1,886,636
+138,648
| +8% | +$7.53M | 0.02% | 973 |
|
|
2015
Q1 | $99.1M | Buy |
+1,747,988
| New | +$99.1M | 0.02% | 1011 |
|