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

Courier Capital’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 Q4	–	Sell	-7,786	Closed	-$417K	–	284
2018 Q3	$417K	Hold	7,786	–	–	0.05%	182
2018 Q2	$417K	Sell	7,786 -652	-8%	-$35K	0.05%	189
2018 Q1	$460K	Sell	8,438 -1,278	-13%	-$70.1K	0.06%	168
2017 Q4	$544K	Buy	9,716 +3,336	+52%	+$187K	0.07%	153
2017 Q3	$358K	Hold	6,380	–	–	0.05%	190
2017 Q2	$356K	Sell	6,380 -1,100	-15%	-$61.1K	0.06%	187
2017 Q1	$411K	Hold	7,480	–	–	0.07%	167
2016 Q4	$408K	Sell	7,480 -3,360	-31%	-$186K	0.08%	166
2016 Q3	$617K	Sell	10,840 -600	-5%	-$34.1K	0.12%	126
2016 Q2	$648K	Sell	11,440 -2,416	-17%	-$134K	0.13%	124
2016 Q1	$631K	Buy	13,856 +2,416	+21%	+$130K	0.13%	122
2015 Q4	$610K	Hold	11,440	–	–	0.13%	123
2015 Q3	$620K	Hold	11,440	–	–	0.14%	126
2015 Q2	$621K	Hold	11,440	–	–	0.13%	132
2015 Q1	$648K	Hold	11,440	–	–	0.13%	130
2014 Q4	$640K	Hold	11,440	–	–	0.13%	134
2014 Q3	$632K	Sell	11,440 -3,000	-21%	-$167K	0.13%	133
2014 Q2	$805K	Hold	14,440	–	–	0.16%	126
2014 Q1	$791K	Hold	14,440	–	–	0.16%	122
2013 Q4	$772K	Hold	14,440	–	–	0.16%	119
2013 Q3	$774K	Sell	14,440 -1,000	-6%	-$53.4K	0.18%	112
2013 Q2	$830K	Buy	+15,440	New	+$863K	0.21%	106

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Courier Capital's USIG Position: Q4 2018 in Review

Courier Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2018, closing a stake of 7,786 shares — an estimated $417K sold.

Courier Capital first reported a position in USIG in Q2 2013 and held it in 22 quarters. The position peaked at $830K in Q2 2013. 136 funds tracked by Wall St. Rank hold USIG as of Q4 2018.

Courier Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Courier Capital sold 7,786 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $417K.
Courier Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
Courier Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $830K in Q2 2013.
136 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.