MSI Financial 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
Q4 | $224K | Buy |
4,102
+548
| +15% | +$29.9K | 0.01% | 1039 |
|
|
2016
Q3 | $202K | Sell |
3,554
-1,298
| -27% | -$73.8K | 0.01% | 1051 |
|
|
2016
Q2 | $275K | Buy |
4,852
+618
| +15% | +$35K | 0.01% | 878 |
|
|
2016
Q1 | $234K | Sell |
4,234
-82
| -2% | -$4.53K | 0.01% | 913 |
|
|
2015
Q4 | $230K | Buy |
4,316
+2,806
| +186% | +$150K | 0.01% | 870 |
|
|
2015
Q3 | $82K | Sell |
1,510
-34
| -2% | -$1.85K | 0.01% | 1011 |
|
|
2015
Q2 | $84K | Sell |
1,544
-582
| -27% | -$31.7K | 0.01% | 1065 |
|
|
2015
Q1 | $121K | Buy |
2,126
+380
| +22% | +$21.6K | 0.01% | 935 |
|
|
2014
Q4 | $98K | Sell |
1,746
-92
| -5% | -$5.16K | 0.01% | 815 |
|
|
2014
Q3 | $102K | Sell |
1,838
-988
| -35% | -$54.8K | 0.01% | 822 |
|
|
2014
Q2 | $157K | Sell |
2,826
-330
| -10% | -$18.3K | 0.02% | 643 |
|
|
2014
Q1 | $173K | Sell |
3,156
-760
| -19% | -$41.7K | 0.02% | 574 |
|
|
2013
Q4 | $209K | Sell |
3,916
-626
| -14% | -$33.4K | 0.03% | 480 |
|
|
2013
Q3 | $243K | Sell |
4,542
-4,128
| -48% | -$221K | 0.04% | 395 |
|
|
2013
Q2 | $466K | Buy |
+8,670
| New | +$466K | 0.09% | 248 |
|