Robshaw & Julian Associates’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$211K	Hold	3,796	–	–	0.15%	43
2017 Q1	$209K	Sell	3,796 -740	-16%	-$40.5K	0.15%	43
2016 Q4	$248K	Buy	4,536 +160	+4%	+$8.84K	0.18%	44
2016 Q3	$249K	Hold	4,376	–	–	0.19%	44
2016 Q2	$248K	Sell	4,376 -5,790	-57%	-$322K	0.19%	44
2016 Q1	$561K	Sell	10,166 -100	-1%	-$5.37K	0.42%	41
2015 Q4	$548K	Buy	+10,266	New	+$555K	0.42%	39

Other funds holding USIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Robshaw & Julian Associates's USIG Position: Q2 2017 in Review

Robshaw & Julian Associates held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2017 at 3,796 shares worth $211K. The position accounts for 0.15% of the portfolio, ranked #43.

Robshaw & Julian Associates first reported a position in USIG in Q4 2015 and has held it in 7 quarters since. The position peaked at $561K in Q1 2016. 110 funds tracked by Wall St. Rank hold USIG as of Q2 2017.

Robshaw & Julian Associates held 3,796 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $211K as of Q2 2017.
Robshaw & Julian Associates left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2017.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.15% of Robshaw & Julian Associates's portfolio in Q2 2017, its #43 holding.
Robshaw & Julian Associates first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 7 quarters since.
Robshaw & Julian Associates's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $561K in Q1 2016.
110 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.