HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,204
| Closed | -$840K | – | 702 |
|
|
2014
Q3 | $840K | Sell |
15,204
-1,248
| -8% | -$69K | 0.02% | 295 |
|
|
2014
Q2 | $917K | Sell |
16,452
-2,950
| -15% | -$164K | 0.03% | 287 |
|
|
2014
Q1 | $1.06M | Sell |
19,402
-1,068
| -5% | -$58.5K | 0.03% | 241 |
|
|
2013
Q4 | $1.09M | Buy |
20,470
+3,452
| +20% | +$184K | 0.03% | 240 |
|
|
2013
Q3 | $912K | Buy |
17,018
+4,400
| +35% | +$236K | 0.03% | 245 |
|
|
2013
Q2 | $678K | Buy |
+12,618
| New | +$678K | 0.03% | 266 |
|