ECM
ETrade Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,076,586
| Closed | -$115M | – | 485 |
|
|
2015
Q4 | $115M | Buy |
1,076,586
+2,836
| +0.3% | +$303K | 6.75% | 6 |
|
|
2015
Q3 | $116M | Buy |
1,073,750
+7,809
| +0.7% | +$847K | 7.17% | 4 |
|
|
2015
Q2 | $116M | Sell |
1,065,941
-78,276
| -7% | -$8.5M | 6.79% | 5 |
|
|
2015
Q1 | $130M | Buy |
1,144,217
+20,375
| +2% | +$2.31M | 7.71% | 4 |
|
|
2014
Q4 | $126M | Buy |
1,123,842
+25,609
| +2% | +$2.86M | 7.66% | 4 |
|
|
2014
Q3 | $121M | Buy |
1,098,233
+8,412
| +0.8% | +$930K | 7.91% | 2 |
|
|
2014
Q2 | $121M | Sell |
1,089,821
-9,071
| -0.8% | -$1.01M | 8.07% | 2 |
|
|
2014
Q1 | $120M | Buy |
1,098,892
+72,997
| +7% | +$7.99M | 8.59% | 2 |
|
|
2013
Q4 | $110M | Buy |
1,025,895
+69,809
| +7% | +$7.46M | 8.66% | 2 |
|
|
2013
Q3 | $102M | Buy |
956,086
+70,230
| +8% | +$7.53M | 9.42% | 2 |
|
|
2013
Q2 | $95.2M | Buy |
+885,856
| New | +$95.2M | 10.17% | 2 |
|