Managed Account Advisors’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 | $360K | Sell |
6,626
-4,384
| -40% | -$238K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $624K | Buy |
11,010
+9,042
| +459% | +$512K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $110K | Buy |
1,968
+606
| +44% | +$33.9K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $75K | Buy |
1,362
+88
| +7% | +$4.85K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $71K | Buy |
1,274
+708
| +125% | +$39.5K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $31K | Hold |
566
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $30K | Buy |
566
+210
| +59% | +$11.1K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $19K | Buy |
+356
| New | +$19K | ﹤0.01% | 2397 |
|