Robshaw & Julian Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $211K | Hold |
3,796
| – | – | 0.15% | 43 |
|
|
2017
Q1 | $209K | Sell |
3,796
-740
| -16% | -$40.7K | 0.15% | 43 |
|
|
2016
Q4 | $248K | Buy |
4,536
+160
| +4% | +$8.75K | 0.18% | 44 |
|
|
2016
Q3 | $249K | Hold |
4,376
| – | – | 0.19% | 44 |
|
|
2016
Q2 | $248K | Sell |
4,376
-5,790
| -57% | -$328K | 0.19% | 44 |
|
|
2016
Q1 | $561K | Sell |
10,166
-100
| -1% | -$5.52K | 0.42% | 41 |
|
|
2015
Q4 | $548K | Buy |
+10,266
| New | +$548K | 0.42% | 39 |
|