D.A. Davidson & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

D.A. Davidson & Co’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	-2,706	Closed	-$153K	–	2299
2015 Q1	$153K	Buy	2,706 +552	+26%	+$31.2K	0.01%	973
2014 Q4	$120K	Hold	2,154	–	–	﹤0.01%	1053
2014 Q3	$119K	Sell	2,154 -104	-5%	-$5.78K	﹤0.01%	1047
2014 Q2	$125K	Hold	2,258	–	–	﹤0.01%	1048
2014 Q1	$123K	Sell	2,258 -322	-12%	-$17.5K	﹤0.01%	1040
2013 Q4	$137K	Sell	2,580 -360	-12%	-$19.3K	0.01%	964
2013 Q3	$157K	Sell	2,940 -1,220	-29%	-$65.2K	0.01%	765
2013 Q2	$223K	Buy	+4,160	New	+$233K	0.01%	642

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

D.A. Davidson & Co's USIG Position: Q2 2015 in Review

D.A. Davidson & Co sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 2,706 shares — an estimated $153K sold.

D.A. Davidson & Co first reported a position in USIG in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q2 2013. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

D.A. Davidson & Co reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,706 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $153K.
D.A. Davidson & Co first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $223K in Q2 2013.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.