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Ionic Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Ionic Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,600
Closed -$139K – 364
2015
Q4 		$139K Hold
2,600
– – 0.01% 288
2015
Q3 		$141K Buy
+2,600
New +$141K 0.01% 259

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