MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-478
| Closed | -$27K | – | 369 |
|
|
2017
Q4 | $27K | Hold |
478
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $27K | Hold |
478
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $27K | Hold |
478
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $26K | Hold |
478
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $26K | Hold |
478
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $27K | Sell |
478
-190
| -28% | -$10.7K | 0.01% | 177 |
|
|
2016
Q2 | $38K | Hold |
668
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $37K | Hold |
668
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $36K | Hold |
668
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $36K | Hold |
668
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $36K | Hold |
668
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $38K | Hold |
668
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $37K | Buy |
+668
| New | +$37K | 0.02% | 183 |
|