Cornerstone Financial Partners’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$247K	Sell	4,416 -38,480	-90%	-$2.15M	0.08%	121
2017 Q3	$2.41M	Buy	42,896 +2,488	+6%	+$139K	0.91%	28
2017 Q2	$2.26M	Sell	40,408 -17,492	-30%	-$971K	0.89%	31
2017 Q1	$3.18M	Buy	57,900 +9,800	+20%	+$536K	1.06%	26
2016 Q4	$2.63M	Buy	48,100 +16,444	+52%	+$908K	0.84%	32
2016 Q3	$1.8M	Buy	31,656 +15,954	+102%	+$908K	0.63%	43
2016 Q2	$892K	Buy	+15,702	New	+$874K	0.32%	69

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Cornerstone Financial Partners's USIG Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 90% in Q4 2017, selling an estimated $2.15M and leaving 4,416 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #121.

Cornerstone Financial Partners first reported a position in USIG in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.18M in Q1 2017. 127 funds tracked by Wall St. Rank hold USIG as of Q4 2017.

Cornerstone Financial Partners held 4,416 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $247K as of Q4 2017.
Cornerstone Financial Partners sold 38,480 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $2.15M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.08% of Cornerstone Financial Partners's portfolio in Q4 2017, its #121 holding.
Cornerstone Financial Partners first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 7 quarters since.
Cornerstone Financial Partners's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.18M in Q1 2017.
127 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.