Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-264
| Closed | -$15K | – | 638 |
|
|
2017
Q4 | $15K | Hold |
264
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $15K | Hold |
264
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $15K | Hold |
264
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $15K | Hold |
264
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $14K | Hold |
264
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $15K | Hold |
264
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $15K | Hold |
264
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $15K | Hold |
264
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $14K | Hold |
264
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $14K | Hold |
264
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $14K | Hold |
264
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $15K | Hold |
264
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $15K | Hold |
264
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $15K | Buy |
+264
| New | +$15K | 0.01% | 221 |
|