New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $24K | Sell |
436
-202
| -32% | -$11.1K | 0.01% | 815 |
|
|
2014
Q3 | $35K | Hold |
638
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $36K | Hold |
638
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $35K | Hold |
638
| – | – | 0.01% | 658 |
|
|
2013
Q4 | $34K | Hold |
638
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $34K | Hold |
638
| – | – | 0.02% | 598 |
|
|
2013
Q2 | $34K | Buy |
+638
| New | +$34K | 0.02% | 528 |
|