Ledyard National Bank’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 | – | Sell |
-1,000
| Closed | -$55K | – | 637 |
|
|
2016
Q1 | $55K | Sell |
1,000
-1,400
| -58% | -$77K | 0.01% | 313 |
|
|
2015
Q4 | $128K | Hold |
2,400
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $130K | Hold |
2,400
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $130K | Sell |
2,400
-200
| -8% | -$10.8K | 0.02% | 216 |
|
|
2015
Q1 | $147K | Hold |
2,600
| – | – | 0.03% | 194 |
|
|
2014
Q4 | $145K | Buy |
2,600
+2,400
| +1,200% | +$134K | 0.03% | 194 |
|
|
2014
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 461 |
|
|
2014
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $21K | Sell |
400
-100
| -20% | -$5.25K | ﹤0.01% | 368 |
|
|
2013
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 274 |
|