BlackRock Japan’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 | $314K | Sell |
5,758
-1,024
| -15% | -$55.8K | ﹤0.01% | 752 |
|
|
2016
Q3 | $386K | Hold |
6,782
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $384K | Hold |
6,782
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $374K | Hold |
6,782
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $362K | Sell |
6,782
-304
| -4% | -$16.2K | ﹤0.01% | 770 |
|
|
2015
Q3 | $384K | Sell |
7,086
-256
| -3% | -$13.9K | ﹤0.01% | 742 |
|
|
2015
Q2 | $399K | Sell |
7,342
-298
| -4% | -$16.2K | ﹤0.01% | 801 |
|
|
2015
Q1 | $433K | Sell |
7,640
-150
| -2% | -$8.5K | ﹤0.01% | 779 |
|
|
2014
Q4 | $435K | Sell |
7,790
-922
| -11% | -$51.5K | ﹤0.01% | 771 |
|
|
2014
Q3 | $481K | Sell |
8,712
-598
| -6% | -$33K | ﹤0.01% | 737 |
|
|
2014
Q2 | $519K | Sell |
9,310
-462
| -5% | -$25.8K | ﹤0.01% | 738 |
|
|
2014
Q1 | $535K | Hold |
9,772
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $522K | Sell |
9,772
-1,048
| -10% | -$56K | ﹤0.01% | 769 |
|
|
2013
Q3 | $580K | Sell |
10,820
-186
| -2% | -$9.97K | ﹤0.01% | 738 |
|
|
2013
Q2 | $591K | Buy |
+11,006
| New | +$591K | ﹤0.01% | 706 |
|