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Capital Advisors Ltd’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Capital Advisors Ltd’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
2014
Q2 		– Sell
-3,238
Closed -$177K – 329
2014
Q1 		$177K Sell
3,238
-3,240
-50% -$176K 0.1% 106
2013
Q4 		$346K Buy
+6,478
New +$348K 0.23% 61

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's USIG Position: Q2 2014 in Review

Capital Advisors Ltd sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2014, closing a stake of 3,238 shares — an estimated $177K sold.

Capital Advisors Ltd first reported a position in USIG in Q4 2013 and held it in 2 quarters. The position peaked at $346K in Q4 2013. 80 funds tracked by Wall St. Rank hold USIG as of Q2 2014.

  • Capital Advisors Ltd reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 3,238 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $177K.
  • Capital Advisors Ltd first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 2 quarters.
  • Capital Advisors Ltd's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $346K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.