D.A. Davidson & Co’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 |
-2,706
| Closed | -$153K | – | 2299 |
|
|
2015
Q1 | $153K | Buy |
2,706
+552
| +26% | +$31.2K | 0.01% | 973 |
|
|
2014
Q4 | $120K | Hold |
2,154
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $119K | Sell |
2,154
-104
| -5% | -$5.75K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $125K | Hold |
2,258
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $123K | Sell |
2,258
-322
| -12% | -$17.5K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $137K | Sell |
2,580
-360
| -12% | -$19.1K | 0.01% | 964 |
|
|
2013
Q3 | $157K | Sell |
2,940
-1,220
| -29% | -$65.2K | 0.01% | 765 |
|
|
2013
Q2 | $223K | Buy |
+4,160
| New | +$223K | 0.01% | 642 |
|