Sage Advisory Services’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
Q2 | – | Sell |
-640,616
| Closed | -$36.2M | – | 21 |
|
|
2015
Q1 | $36.2M | Buy |
640,616
+3,978
| +0.6% | +$225K | 4.85% | 8 |
|
|
2014
Q4 | $35.5M | Sell |
636,638
-27,898
| -4% | -$1.56M | 4.92% | 6 |
|
|
2014
Q3 | $36.7M | Sell |
664,536
-40,910
| -6% | -$2.26M | 5.04% | 7 |
|
|
2014
Q2 | $39.3M | Buy |
705,446
+7,068
| +1% | +$393K | 4.89% | 6 |
|
|
2014
Q1 | $38.2M | Buy |
698,378
+25,264
| +4% | +$1.38M | 4.51% | 7 |
|
|
2013
Q4 | $35.9M | Sell |
673,114
-5,354
| -0.8% | -$286K | 4.3% | 8 |
|
|
2013
Q3 | $36.3M | Buy |
678,468
+5,898
| +0.9% | +$316K | 4.59% | 8 |
|
|
2013
Q2 | $36.1M | Buy |
+672,570
| New | +$36.1M | 4.85% | 8 |
|