Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$136K | – | 864 |
|
|
2015
Q1 | $136K | Sell |
2,400
-626
| -21% | -$35.5K | 0.03% | 185 |
|
|
2014
Q4 | $169K | Sell |
3,026
-46
| -1% | -$2.57K | 0.03% | 183 |
|
|
2014
Q3 | $170K | Buy |
3,072
+68
| +2% | +$3.76K | 0.03% | 188 |
|
|
2014
Q2 | $167K | Buy |
3,004
+28
| +0.9% | +$1.56K | 0.03% | 196 |
|
|
2014
Q1 | $163K | Sell |
2,976
-1,360
| -31% | -$74.5K | 0.03% | 203 |
|
|
2013
Q4 | $232K | Buy |
4,336
+94
| +2% | +$5.03K | 0.05% | 175 |
|
|
2013
Q3 | $227K | Buy |
4,242
+282
| +7% | +$15.1K | 0.07% | 85 |
|
|
2013
Q2 | $212K | Buy |
+3,960
| New | +$212K | 0.07% | 78 |
|