Rotella Capital Management’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
Q1
Sell
-8,200
Closed -$438K 271
2013
Q4
$438K Buy
+8,200
New +$438K 0.87% 36