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SeaBridge Investment Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

SeaBridge Investment Advisors’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
2022
Q3 		– Sell
-21,375
Closed -$1.09M – 144
2022
Q2 		$1.09M Sell
21,375
-5,410
-20% -$282K 0.35% 87
2022
Q1 		$1.47M Sell
26,785
-320
-1% -$18.2K 0.44% 74
2021
Q4 		$1.62M Sell
27,105
-18,450
-41% -$1.11M 0.52% 68
2021
Q3 		$2.74M Sell
45,555
-520
-1% -$31.7K 0.9% 39
2021
Q2 		$2.79M Sell
46,075
-140
-0.3% -$8.36K 0.9% 38
2021
Q1 		$2.73M Sell
46,215
-900
-2% -$54.2K 0.9% 37
2020
Q4 		$2.92M Sell
47,115
-760
-2% -$46.5K 1.05% 35
2020
Q3 		$2.91M Buy
47,875
+230
+0.5% +$14.1K 1.08% 34
2020
Q2 		$2.88M Buy
47,645
+760
+2% +$44.5K 1.12% 30
2020
Q1 		$2.63M Hold
46,885
– – 1.2% 29
2019
Q4 		$2.73M Buy
46,885
+375
+0.8% +$21.8K 0.95% 40
2019
Q3 		$2.71M Sell
46,510
-230
-0.5% -$13.3K 0.93% 44
2019
Q2 		$2.67M Buy
46,740
+40
+0.1% +$2.22K 0.89% 49
2019
Q1 		$2.58M Sell
46,700
-180
-0.4% -$9.72K 0.86% 49
2018
Q4 		$2.48M Sell
46,880
-5,550
-11% -$293K 0.9% 54
2018
Q3 		$2.81M Sell
52,430
-200
-0.4% -$10.7K 0.72% 58
2018
Q2 		$2.82M Buy
52,630
+920
+2% +$49.4K 0.7% 58
2018
Q1 		$2.82M Sell
51,710
-2,580
-5% -$141K 0.63% 59
2017
Q4 		$3.04M Sell
54,290
-120
-0.2% -$6.71K 0.66% 60
2017
Q3 		$3.05M Buy
54,410
+2,700
+5% +$151K 0.71% 57
2017
Q2 		$2.89M Buy
51,710
+14,040
+37% +$780K 0.69% 58
2017
Q1 		$2.07M Sell
37,670
-220
-0.6% -$12K 0.5% 72
2016
Q4 		$2.07M Buy
37,890
+13,190
+53% +$729K 0.5% 72
2016
Q3 		$1.41M Buy
24,700
+340
+1% +$19.3K 0.35% 89
2016
Q2 		$1.38M Buy
24,360
+6,760
+38% +$376K 0.35% 88
2016
Q1 		$971K Buy
+17,600
New +$946K 0.24% 114

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SeaBridge Investment Advisors's USIG Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2022, closing a stake of 21,375 shares — an estimated $1.09M sold.

SeaBridge Investment Advisors first reported a position in USIG in Q1 2016 and held it in 26 quarters. The position peaked at $3.05M in Q3 2017. 267 funds tracked by Wall St. Rank hold USIG as of Q3 2022.

  • SeaBridge Investment Advisors reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 21,375 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $1.09M.
  • SeaBridge Investment Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016 and held it in 26 quarters.
  • SeaBridge Investment Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.05M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.