Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,860
| Closed | -$440K | – | 456 |
|
|
2017
Q4 | $440K | Buy |
+7,860
| New | +$440K | 0.1% | 231 |
|
|
2017
Q3 | – | Sell |
-7,860
| Closed | -$439K | – | 323 |
|
|
2017
Q2 | $439K | Hold |
7,860
| – | – | 0.13% | 206 |
|
|
2017
Q1 | $432K | Hold |
7,860
| – | – | 0.13% | 205 |
|
|
2016
Q4 | $429K | Hold |
7,860
| – | – | 0.13% | 204 |
|
|
2016
Q3 | $447K | Hold |
7,860
| – | – | 0.14% | 198 |
|
|
2016
Q2 | $445K | Hold |
7,860
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $433K | Hold |
7,860
| – | – | 0.14% | 204 |
|
|
2015
Q4 | $419K | Hold |
7,860
| – | – | 0.12% | 215 |
|
|
2015
Q3 | $426K | Buy |
7,860
+198
| +3% | +$10.7K | 0.12% | 208 |
|
|
2015
Q2 | $416K | Sell |
7,662
-198
| -3% | -$10.8K | 0.11% | 208 |
|
|
2015
Q1 | $446K | Buy |
+7,860
| New | +$446K | 0.11% | 218 |
|