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Credit Suisse’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Credit Suisse’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
-3,588
Closed -$203K – 4643
2015
Q1 		$203K Buy
+3,588
New +$203K ﹤0.01% 4080
2014
Q2 		– Sell
-4,206
Closed -$230K – 4810
2014
Q1 		$230K Sell
4,206
-412
-9% -$22.4K ﹤0.01% 4278
2013
Q4 		$247K Sell
4,618
-10
-0.2% -$537 ﹤0.01% 4208
2013
Q3 		$248K Sell
4,628
-910
-16% -$48.6K ﹤0.01% 3877
2013
Q2 		$298K Buy
+5,538
New +$310K ﹤0.01% 3631

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 $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return