NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,340
| Closed | -$300K | – | 98 |
|
|
2017
Q3 | $300K | Buy |
5,340
+1,430
| +37% | +$80.3K | 0.07% | 88 |
|
|
2017
Q2 | $218K | Buy |
+3,910
| New | +$218K | 0.05% | 95 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$202K | – | 118 |
|
|
2016
Q4 | $202K | Sell |
3,700
-7,710
| -68% | -$421K | 0.05% | 102 |
|
|
2016
Q3 | $649K | Buy |
+11,410
| New | +$649K | 0.15% | 75 |
|