Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,588
| Closed | -$203K | – | 4281 |
|
|
2015
Q1 | $203K | Buy |
+3,588
| New | +$203K | ﹤0.01% | 3800 |
|
|
2014
Q2 | – | Sell |
-4,206
| Closed | -$230K | – | 4314 |
|
|
2014
Q1 | $230K | Sell |
4,206
-412
| -9% | -$22.5K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $247K | Sell |
4,618
-10
| -0.2% | -$535 | ﹤0.01% | 3760 |
|
|
2013
Q3 | $248K | Sell |
4,628
-910
| -16% | -$48.8K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $298K | Buy |
+5,538
| New | +$298K | ﹤0.01% | 3242 |
|