Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2011 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2536 |
|