SG Americas Securities’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
Q3 | – | Sell |
-2,476
| Closed | -$138K | – | 3147 |
|
|
2017
Q2 | $138K | Sell |
2,476
-46,016
| -95% | -$2.56M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $2.67M | Buy |
48,492
+34,620
| +250% | +$1.9M | 0.02% | 683 |
|
|
2016
Q4 | $758K | Hold |
13,872
| – | – | 0.01% | 1332 |
|
|
2016
Q3 | $789K | Hold |
13,872
| – | – | 0.01% | 1202 |
|
|
2016
Q2 | $786K | Sell |
13,872
-160,768
| -92% | -$9.11M | 0.01% | 1292 |
|
|
2016
Q1 | $9.63M | Buy |
+174,640
| New | +$9.63M | 0.07% | 202 |
|