Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 782 |
|
|
2017
Q1 | $2K | Sell |
30
-730
| -96% | -$48.7K | ﹤0.01% | 792 |
|
|
2016
Q4 | $42K | Sell |
760
-20
| -3% | -$1.11K | 0.01% | 569 |
|
|
2016
Q3 | $44K | Hold |
780
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $44K | Sell |
780
-30
| -4% | -$1.69K | 0.01% | 562 |
|
|
2016
Q1 | $45K | Buy |
810
+190
| +31% | +$10.6K | 0.01% | 587 |
|
|
2015
Q4 | $33K | Sell |
620
-10
| -2% | -$532 | 0.01% | 630 |
|
|
2015
Q3 | $34K | Buy |
630
+80
| +15% | +$4.32K | 0.01% | 637 |
|
|
2015
Q2 | $30K | Sell |
550
-14,028
| -96% | -$765K | 0.01% | 682 |
|
|
2015
Q1 | $826K | Sell |
14,578
-1,040
| -7% | -$58.9K | 0.17% | 172 |
|
|
2014
Q4 | $873K | Sell |
15,618
-70
| -0.4% | -$3.91K | 0.18% | 175 |
|
|
2014
Q3 | $867K | Sell |
15,688
-1,250
| -7% | -$69.1K | 0.23% | 107 |
|
|
2014
Q2 | $944K | Buy |
16,938
+490
| +3% | +$27.3K | 0.26% | 94 |
|
|
2014
Q1 | $900K | Buy |
+16,448
| New | +$900K | 0.29% | 98 |
|