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

Sage 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
2015 Q2	–	Sell	-640,616	Closed	-$36.2M	–	21
2015 Q1	$36.2M	Buy	640,616 +3,978	+0.6%	+$225K	4.85%	8
2014 Q4	$35.5M	Sell	636,638 -27,898	-4%	-$1.55M	4.92%	6
2014 Q3	$36.7M	Sell	664,536 -40,910	-6%	-$2.27M	5.04%	7
2014 Q2	$39.3M	Buy	705,446 +7,068	+1%	+$391K	4.89%	6
2014 Q1	$38.2M	Buy	698,378 +25,264	+4%	+$1.37M	4.51%	7
2013 Q4	$35.9M	Sell	673,114 -5,354	-0.8%	-$288K	4.3%	8
2013 Q3	$36.3M	Buy	678,468 +5,898	+0.9%	+$315K	4.59%	8
2013 Q2	$36.1M	Buy	+672,570	New	+$37.6M	4.85%	8

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 $49B AUM 17.78% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sage Advisory Services's USIG Position: Q2 2015 in Review

Sage Advisory Services sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 640,616 shares — an estimated $36.2M sold.

Sage Advisory Services first reported a position in USIG in Q2 2013 and held it in 8 quarters. The position peaked at $39.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

Sage Advisory Services reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Sage Advisory Services sold 640,616 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $36.2M.
Sage Advisory Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Sage Advisory Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $39.3M in Q2 2014.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Sage Advisory Services's 13F filing for Q2 2015, filed 6 Aug 2015.