Pictet Asset Management (UK)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$8.05M Buy
132,921
+2,543
+2% +$152K 0.01% 736
2021
Q1
$7.7M Sell
130,378
-36,460
-22% -$2.2M 0.01% 732
2020
Q4
$10.3M Buy
166,838
+37,595
+29% +$2.3M 0.01% 626
2020
Q3
$7.86M Buy
129,243
+1,127
+0.9% +$69K 0.01% 618
2020
Q2
$7.74M Sell
128,116
-11,724
-8% -$686K 0.01% 578
2020
Q1
$7.83M Buy
139,840
+21,040
+18% +$1.22M 0.02% 528
2019
Q4
$6.93M Buy
118,800
+600
+0.5% +$34.9K 0.01% 678
2019
Q3
$6.89M Buy
118,200
+2,000
+2% +$115K 0.01% 626
2019
Q2
$6.63M Buy
116,200
+1,600
+1% +$88.9K 0.01% 624
2019
Q1
$6.33M Buy
114,600
+9,500
+9% +$513K 0.01% 648
2018
Q4
$5.57M Buy
105,100
+3,700
+4% +$195K 0.01% 641
2018
Q3
$5.44M Hold
101,400
0.01% 715
2018
Q2
$5.43M Buy
101,400
+3,600
+4% +$193K 0.01% 653
2018
Q1
$5.33M Buy
97,800
+3,600
+4% +$197K 0.01% 653
2017
Q4
$5.28M Buy
94,200
+8,000
+9% +$448K 0.01% 648
2017
Q3
$4.84M Buy
86,200
+12,800
+17% +$717K 0.01% 654
2017
Q2
$4.1M Hold
73,400
0.01% 659
2017
Q1
$4.03M Hold
73,400
0.01% 655
2016
Q4
$4.01M Sell
73,400
-1,500
-2% -$82.9K 0.01% 626
2016
Q3
$4.26M Buy
74,900
+2,600
+4% +$148K 0.02% 613
2016
Q2
$4.01M Buy
72,300
+19,000
+36% +$1.06M 0.02% 628
2016
Q1
$2.87M Buy
53,300
+600
+1% +$32.2K 0.01% 640
2015
Q4
$2.81M Hold
52,700
0.01% 673
2015
Q3
$2.86M Hold
52,700
0.01% 662
2015
Q2
$2.88M Sell
52,700
-16,500
-24% -$914K 0.01% 701
2015
Q1
$3.88M Buy
69,200
+2,800
+4% +$158K 0.02% 637
2014
Q4
$3.71M Sell
66,400
-1,000
-1% -$55.7K 0.02% 649
2014
Q3
$3.72M Hold
67,400
0.02% 612
2014
Q2
$3.76M Buy
67,400
+5,600
+9% +$310K 0.02% 620
2014
Q1
$3.38M Hold
61,800
0.02% 639
2013
Q4
$3.3M Buy
61,800
+9,800
+19% +$526K 0.02% 626
2013
Q3
$2.79M Sell
52,000
-2,000
-4% -$107K 0.02% 660
2013
Q2
$2.9M Buy
+54,000
New +$3.02M 0.02% 629

Other funds holding USIG

Pictet Asset Management (UK)'s USIG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2% in Q2 2021, buying an estimated $152K and bringing the position to 132,921 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #736.

Pictet Asset Management (UK) first reported a position in USIG in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.3M in Q4 2020. 246 funds tracked by Wall St. Rank hold USIG as of Q2 2021.

  • Pictet Asset Management (UK) held 132,921 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $8.05M as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,543 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $152K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #736 holding.
  • Pictet Asset Management (UK) first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.