Placemark Investments’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 | $5.08M | Buy |
90,776
+18,664
| +26% | +$1.04M | 0.09% | 278 |
|
|
2014
Q3 | $3.99M | Sell |
72,112
-2,440
| -3% | -$135K | 0.07% | 324 |
|
|
2014
Q2 | $4.16M | Sell |
74,552
-3,964
| -5% | -$221K | 0.07% | 325 |
|
|
2014
Q1 | $4.3M | Sell |
78,516
-9,956
| -11% | -$545K | 0.08% | 283 |
|
|
2013
Q4 | $4.73M | Sell |
88,472
-2,782
| -3% | -$149K | 0.08% | 300 |
|
|
2013
Q3 | $4.89M | Sell |
91,254
-11,534
| -11% | -$618K | 0.09% | 262 |
|
|
2013
Q2 | $5.52M | Buy |
+102,788
| New | +$5.52M | 0.12% | 212 |
|