Charles Schwab’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
Q2 | – | Sell |
-193,084
| Closed | -$10.6M | – | 3134 |
|
|
2016
Q1 | $10.6M | Sell |
193,084
-13,292
| -6% | -$733K | 0.01% | 1010 |
|
|
2015
Q4 | $11M | Sell |
206,376
-4,908
| -2% | -$262K | 0.01% | 951 |
|
|
2015
Q3 | $11.5M | Buy |
211,284
+174
| +0.1% | +$9.44K | 0.02% | 903 |
|
|
2015
Q2 | $11.5M | Buy |
211,110
+14,162
| +7% | +$769K | 0.02% | 922 |
|
|
2015
Q1 | $11.2M | Buy |
196,948
+596
| +0.3% | +$33.8K | 0.02% | 926 |
|
|
2014
Q4 | $11M | Buy |
196,352
+17,434
| +10% | +$975K | 0.02% | 822 |
|
|
2014
Q3 | $9.89M | Buy |
178,918
+13,576
| +8% | +$750K | 0.02% | 846 |
|
|
2014
Q2 | $9.21M | Buy |
165,342
+19,372
| +13% | +$1.08M | 0.02% | 906 |
|
|
2014
Q1 | $7.99M | Buy |
145,970
+16,318
| +13% | +$894K | 0.01% | 969 |
|
|
2013
Q4 | $6.93M | Buy |
129,652
+36,100
| +39% | +$1.93M | 0.01% | 1001 |
|
|
2013
Q3 | $5M | Buy |
93,552
+41,018
| +78% | +$2.19M | 0.01% | 1186 |
|
|
2013
Q2 | $2.82M | Buy |
+52,534
| New | +$2.82M | 0.01% | 1515 |
|