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Concorde Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Concorde Asset 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
2015
Q2 		– Sell
-9,238
Closed -$524K – 122
2015
Q1 		$524K Buy
9,238
+3,182
+53% +$180K 0.6% 38
2014
Q4 		$339K Buy
+6,056
New +$337K 0.43% 50

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concorde Asset Management's USIG Position: Q2 2015 in Review

Concorde Asset Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 9,238 shares — an estimated $524K sold.

Concorde Asset Management first reported a position in USIG in Q4 2014 and held it in 2 quarters. The position peaked at $524K in Q1 2015. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

  • Concorde Asset Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 9,238 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $524K.
  • Concorde Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
  • Concorde Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $524K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.