Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $301K | Buy |
5,320
+14
| +0.3% | +$792 | 0.06% | 437 |
|
|
2016
Q1 | $292K | Buy |
5,306
+14
| +0.3% | +$770 | 0.06% | 429 |
|
|
2015
Q4 | $282K | Hold |
5,292
| – | – | 0.05% | 460 |
|
|
2015
Q3 | $286K | Buy |
+5,292
| New | +$286K | 0.06% | 453 |
|
|
2015
Q2 | – | Sell |
-4,844
| Closed | -$274K | – | 766 |
|
|
2015
Q1 | $274K | Buy |
4,844
+246
| +5% | +$13.9K | 0.05% | 487 |
|
|
2014
Q4 | $257K | Hold |
4,598
| – | – | 0.05% | 495 |
|
|
2014
Q3 | $254K | Buy |
+4,598
| New | +$254K | 0.05% | 483 |
|