National Planning Corporation’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
Q1 | – | Sell |
-926
| Closed | -$52.3K | – | 1982 |
|
|
2014
Q4 | $52.3K | Buy |
+926
| New | +$52.3K | ﹤0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-33,084
| Closed | -$1.77M | – | 747 |
|
|
2013
Q4 | $1.77M | Sell |
33,084
-29,256
| -47% | -$1.57M | 0.16% | 144 |
|
|
2013
Q3 | $3.32M | Sell |
62,340
-213,048
| -77% | -$11.4M | 0.32% | 70 |
|
|
2013
Q2 | $14.8M | Buy |
+275,388
| New | +$14.8M | 1.83% | 7 |
|