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Strategic Income Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-82,986
Closed -$4.5M – 28
2015
Q2 		$4.5M Buy
82,986
+4,338
+6% +$240K 2.62% 20
2015
Q1 		$4.46M Sell
78,648
-3,042
-4% -$172K 2.57% 22
2014
Q4 		$4.57M Buy
+81,690
New +$4.55M 2.59% 20

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Strategic Income Management's USIG Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2015, closing a stake of 82,986 shares — an estimated $4.5M sold.

Strategic Income Management first reported a position in USIG in Q4 2014 and held it in 3 quarters. The position peaked at $4.57M in Q4 2014. 86 funds tracked by Wall St. Rank hold USIG as of Q3 2015.

  • Strategic Income Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 82,986 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $4.5M.
  • Strategic Income Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $4.57M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.