Investors Capital Advisory Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$301K	Buy	5,320 +14	+0.3%	+$779	0.06%	437
2016 Q1	$292K	Buy	5,306 +14	+0.3%	+$752	0.06%	429
2015 Q4	$282K	Hold	5,292	–	–	0.05%	460
2015 Q3	$286K	Buy	+5,292	New	+$287K	0.06%	453
2015 Q2	–	Sell	-4,844	Closed	-$274K	–	766
2015 Q1	$274K	Buy	4,844 +246	+5%	+$13.9K	0.05%	487
2014 Q4	$257K	Hold	4,598	–	–	0.05%	495
2014 Q3	$254K	Buy	+4,598	New	+$256K	0.05%	483

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investors Capital Advisory Services's USIG Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.26% in Q2 2016, buying an estimated $779 and bringing the position to 5,320 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #437.

Investors Capital Advisory Services first reported a position in USIG in Q3 2014 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold USIG as of Q2 2016.

Investors Capital Advisory Services held 5,320 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $301K as of Q2 2016.
Investors Capital Advisory Services bought 14 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $779.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #437 holding.
Investors Capital Advisory Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 7 quarters since.
100 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.