WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,752
| Closed | -$23.2M | – | 399 |
|
|
2016
Q3 | $23.2M | Sell |
407,752
-48,496
| -11% | -$2.76M | 0.89% | 30 |
|
|
2016
Q2 | $25.9M | Buy |
456,248
+9,270
| +2% | +$525K | 0.92% | 35 |
|
|
2016
Q1 | $24.7M | Buy |
446,978
+177,404
| +66% | +$9.78M | 0.92% | 30 |
|
|
2015
Q4 | $14.4M | Buy |
269,574
+63,874
| +31% | +$3.41M | 0.41% | 52 |
|
|
2015
Q3 | $11.2M | Buy |
+205,700
| New | +$11.2M | 0.39% | 55 |
|