Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,644
| Closed | -$260K | – | 144 |
|
|
2014
Q4 | $260K | Buy |
+4,644
| New | +$260K | 0.02% | 129 |
|
|
2014
Q3 | – | Sell |
-103,716
| Closed | -$5.78M | – | 199 |
|
|
2014
Q2 | $5.78M | Buy |
103,716
+82,330
| +385% | +$4.59M | 0.3% | 64 |
|
|
2014
Q1 | $1.17M | Sell |
21,386
-226,848
| -91% | -$12.4M | 0.07% | 149 |
|
|
2013
Q4 | $13.3M | Buy |
248,234
+187,092
| +306% | +$10M | 0.77% | 29 |
|
|
2013
Q3 | $3.28M | Buy |
61,142
+59,942
| +4,995% | +$3.21M | 0.27% | 68 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$64K | 0.01% | 69 |
|