BlackRock Japan’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Sell	5,758 -1,024	-15%	-$56.6K	﹤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%	-$16.4K	﹤0.01%	770
2015 Q3	$384K	Sell	7,086 -256	-3%	-$13.9K	﹤0.01%	742
2015 Q2	$399K	Sell	7,342 -298	-4%	-$16.5K	﹤0.01%	801
2015 Q1	$433K	Sell	7,640 -150	-2%	-$8.47K	﹤0.01%	779
2014 Q4	$435K	Sell	7,790 -922	-11%	-$51.3K	﹤0.01%	771
2014 Q3	$481K	Sell	8,712 -598	-6%	-$33.2K	﹤0.01%	737
2014 Q2	$519K	Sell	9,310 -462	-5%	-$25.5K	﹤0.01%	738
2014 Q1	$535K	Hold	9,772	–	–	﹤0.01%	780
2013 Q4	$522K	Sell	9,772 -1,048	-10%	-$56.3K	﹤0.01%	769
2013 Q3	$580K	Sell	10,820 -186	-2%	-$9.94K	﹤0.01%	738
2013 Q2	$591K	Buy	+11,006	New	+$615K	﹤0.01%	706