BlackRock 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
Q4 | $11.3M | Buy |
207,614
+104,068
| +101% | +$5.68M | 0.01% | 1039 |
|
|
2016
Q3 | $5.89M | Buy |
103,546
+73,962
| +250% | +$4.21M | 0.01% | 1367 |
|
|
2016
Q2 | $1.68M | Buy |
+29,584
| New | +$1.68M | ﹤0.01% | 2246 |
|
|
2016
Q1 | – | Sell |
-27,478
| Closed | -$1.47M | – | 4091 |
|
|
2015
Q4 | $1.47M | Buy |
27,478
+22,054
| +407% | +$1.18M | ﹤0.01% | 2305 |
|
|
2015
Q3 | $294K | Hold |
5,424
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $294K | Hold |
5,424
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q1 | $307K | Hold |
5,424
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q4 | $303K | Buy |
+5,424
| New | +$303K | ﹤0.01% | 3176 |
|
|
2014
Q3 | – | Sell |
-5,424
| Closed | -$302K | – | 4075 |
|
|
2014
Q2 | $302K | Hold |
5,424
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q1 | $297K | Buy |
+5,424
| New | +$297K | ﹤0.01% | 3142 |
|