UBS’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 | $8.25M | Buy |
149,234
+4,814
| +3% | +$266K | 0.01% | 1209 |
|
|
2014
Q2 | $8.05M | Buy |
144,420
+11,278
| +8% | +$628K | 0.01% | 1219 |
|
|
2014
Q1 | $7.29M | Sell |
133,142
-46,642
| -26% | -$2.55M | 0.01% | 1181 |
|
|
2013
Q4 | $9.61M | Sell |
179,784
-40,730
| -18% | -$2.18M | 0.01% | 946 |
|
|
2013
Q3 | $11.8M | Sell |
220,514
-153,818
| -41% | -$8.24M | 0.01% | 788 |
|
|
2013
Q2 | $20.1M | Buy |
+374,332
| New | +$20.1M | 0.02% | 514 |
|