Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$257K | – | 384 |
|
|
2018
Q2 | $257K | Sell |
4,800
-840
| -15% | -$45K | 0.01% | 207 |
|
|
2018
Q1 | $307K | Hold |
5,640
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $316K | Hold |
5,640
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $316K | Buy |
5,640
+4,820
| +588% | +$270K | 0.01% | 204 |
|
|
2017
Q2 | $46K | Sell |
820
-3,960
| -83% | -$222K | ﹤0.01% | 268 |
|
|
2017
Q1 | $263K | Sell |
4,780
-2,048
| -30% | -$113K | 0.01% | 206 |
|
|
2016
Q4 | $373K | Buy |
6,828
+1,580
| +30% | +$86.3K | 0.02% | 186 |
|
|
2016
Q3 | $299K | Sell |
5,248
-1,030
| -16% | -$58.7K | 0.01% | 194 |
|
|
2016
Q2 | $356K | Sell |
6,278
-2,520
| -29% | -$143K | 0.02% | 180 |
|
|
2016
Q1 | $485K | Sell |
8,798
-1,912
| -18% | -$105K | 0.02% | 202 |
|
|
2015
Q4 | $571K | Sell |
10,710
-616
| -5% | -$32.8K | 0.02% | 205 |
|
|
2015
Q3 | $614K | Sell |
11,326
-20,128
| -64% | -$1.09M | 0.02% | 189 |
|
|
2015
Q2 | $1.71M | Sell |
31,454
-1,972
| -6% | -$107K | 0.05% | 145 |
|
|
2015
Q1 | $1.9M | Sell |
33,426
-714
| -2% | -$40.5K | 0.06% | 136 |
|
|
2014
Q4 | $1.91M | Buy |
34,140
+4,918
| +17% | +$275K | 0.06% | 121 |
|
|
2014
Q3 | $1.62M | Sell |
29,222
-1,938
| -6% | -$107K | 0.05% | 127 |
|
|
2014
Q2 | $1.74M | Buy |
31,160
+9,862
| +46% | +$549K | 0.06% | 120 |
|
|
2014
Q1 | $1.17M | Buy |
21,298
+16,702
| +363% | +$914K | 0.04% | 140 |
|
|
2013
Q4 | $246K | Sell |
4,596
-32
| -0.7% | -$1.71K | 0.01% | 255 |
|
|
2013
Q3 | $248K | Buy |
4,628
+134
| +3% | +$7.18K | 0.01% | 270 |
|
|
2013
Q2 | $241K | Buy |
+4,494
| New | +$241K | 0.01% | 226 |
|