TDAM USA’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
Q3 | – | Sell |
-3,620
| Closed | -$202K | – | 342 |
|
|
2014
Q2 | $202K | Sell |
3,620
-1,400
| -28% | -$78.1K | 0.01% | 309 |
|
|
2014
Q1 | $275K | Hold |
5,020
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $268K | Buy |
5,020
+440
| +10% | +$23.5K | 0.01% | 280 |
|
|
2013
Q3 | $245K | Hold |
4,580
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $246K | Buy |
+4,580
| New | +$246K | 0.01% | 238 |
|