Ashford Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Ashford Capital Management’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-107,128	Closed	-$5.84M	–	109
2018 Q1	$5.84M	Sell	107,128 -17,082	-14%	-$937K	0.88%	33
2017 Q4	$6.96M	Buy	124,210 +12,020	+11%	+$673K	1.08%	30
2017 Q3	$6.3M	Sell	112,190 -2,838	-2%	-$159K	1.01%	34
2017 Q2	$6.42M	Buy	115,028 +20,952	+22%	+$1.16M	1.12%	33
2017 Q1	$5.17M	Buy	94,076 +25,602	+37%	+$1.4M	0.99%	34
2016 Q4	$3.74M	Buy	68,474 +19,766	+41%	+$1.09M	0.75%	39
2016 Q3	$2.77M	Buy	48,708 +24,814	+104%	+$1.41M	0.57%	49
2016 Q2	$1.35M	Buy	23,894 +15,066	+171%	+$838K	0.3%	59
2016 Q1	$487K	Buy	+8,828	New	+$474K	0.12%	80

Other funds holding USIG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashford Capital Management's USIG Position: Q2 2018 in Review

Ashford Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2018, closing a stake of 107,128 shares — an estimated $5.84M sold.

Ashford Capital Management first reported a position in USIG in Q1 2016 and held it in 9 quarters. The position peaked at $6.96M in Q4 2017. 117 funds tracked by Wall St. Rank hold USIG as of Q2 2018.

Ashford Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Ashford Capital Management sold 107,128 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $5.84M.
Ashford Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
Ashford Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $6.96M in Q4 2017.
117 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.