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

Canal 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
Q3 		– Sell
-16,512
Closed -$885K – 125
2018
Q2 		$885K Sell
16,512
-1,160
-7% -$62.3K 0.49% 62
2018
Q1 		$963K Buy
17,672
+84
+0.5% +$4.61K 0.55% 55
2017
Q4 		$985K Buy
17,588
+150
+0.9% +$8.39K 0.54% 52
2017
Q3 		$979K Buy
17,438
+112
+0.6% +$6.28K 0.58% 53
2017
Q2 		$967K Buy
17,326
+114
+0.7% +$6.33K 0.6% 52
2017
Q1 		$946K Sell
17,212
-5,994
-26% -$328K 0.65% 50
2016
Q4 		$1.27M Sell
23,206
-74
-0.3% -$4.09K 1.02% 31
2016
Q3 		$1.32M Buy
23,280
+110
+0.5% +$6.26K 1.23% 27
2016
Q2 		$1.31M Sell
23,170
-772
-3% -$43K 1.38% 24
2016
Q1 		$1.32M Sell
23,942
-21,130
-47% -$1.14M 1.32% 23
2015
Q4 		$2.4M Sell
45,072
-41,684
-48% -$2.25M 2.17% 15
2015
Q3 		$4.7M Sell
86,756
-15,266
-15% -$828K 4.73% 5
2015
Q2 		$5.54M Sell
102,022
-850
-0.8% -$47.1K 5.18% 5
2015
Q1 		$5.83M Buy
102,872
+4,788
+5% +$270K 5.4% 5
2014
Q4 		$5.48M Buy
+98,084
New +$5.46M 5.19% 6

Other funds holding USIG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canal Capital Management's USIG Position: Q3 2018 in Review

Canal Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2018, closing a stake of 16,512 shares — an estimated $885K sold.

Canal Capital Management first reported a position in USIG in Q4 2014 and held it in 15 quarters. The position peaked at $5.83M in Q1 2015. 113 funds tracked by Wall St. Rank hold USIG as of Q3 2018.

  • Canal Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Canal Capital Management sold 16,512 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $885K.
  • Canal Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
  • Canal Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $5.83M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.