Cordasco Financial Network’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cordasco Financial Network’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	-38	Closed	-$2K	–	312
2015 Q1	$2K	Hold	38	–	–	﹤0.01%	277
2014 Q4	$2K	Sell	38 -198	-84%	-$11K	﹤0.01%	274
2014 Q3	$13K	Hold	236	–	–	0.01%	233
2014 Q2	$13K	Hold	236	–	–	0.01%	230
2014 Q1	$13K	Sell	236 -74	-24%	-$4.02K	0.01%	226
2013 Q4	$17K	Buy	+310	New	+$16.7K	0.01%	212

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cordasco Financial Network's USIG Position: Q2 2015 in Review

Cordasco Financial Network sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 38 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in USIG in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2013. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

Cordasco Financial Network reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Cordasco Financial Network sold 38 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $2K.
Cordasco Financial Network first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
Cordasco Financial Network's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $17K in Q4 2013.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.