Northwestern Mutual Investment 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
Q1 | – | Sell |
-34
| Closed | -$2K | – | 96 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 68 |
|
|
2015
Q3 | $2K | Sell |
34
-560
| -94% | -$32.9K | ﹤0.01% | 196 |
|
|
2015
Q2 | $32K | Hold |
594
| – | – | 0.01% | 22 |
|
|
2015
Q1 | $34K | Hold |
594
| – | – | 0.01% | 19 |
|
|
2014
Q4 | $33K | Buy |
594
+294
| +98% | +$16.3K | 0.01% | 19 |
|
|
2014
Q3 | $17K | Sell |
300
-143,244
| -100% | -$8.12M | 0.01% | 30 |
|
|
2014
Q2 | $8M | Buy |
143,544
+15,826
| +12% | +$882K | 2.88% | 10 |
|
|
2014
Q1 | $6.99M | Buy |
127,718
+14,802
| +13% | +$810K | 3% | 10 |
|
|
2013
Q4 | $6.04M | Buy |
+112,916
| New | +$6.04M | 3.05% | 10 |
|