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Oxford Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-5,076
Closed -$272K – 1936
2018
Q2 		$272K Buy
5,076
+848
+20% +$45.6K 0.01% 1522
2018
Q1 		$230K Buy
+4,228
New +$232K ﹤0.01% 1463

Other funds holding USIG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's USIG Position: Q3 2018 in Review

Oxford Asset Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2018, closing a stake of 5,076 shares — an estimated $272K sold.

Oxford Asset Management first reported a position in USIG in Q1 2018 and held it in 2 quarters. The position peaked at $272K in Q2 2018. 114 funds tracked by Wall St. Rank hold USIG as of Q3 2018.

  • Oxford Asset Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 5,076 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $272K.
  • Oxford Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $272K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.