iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG) Holdings Raised by One Capital Management LLC

One Capital Management LLC raised its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIGFree Report) by 13.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 602,925 shares of the company’s stock after acquiring an additional 71,794 shares during the quarter. iShares Broad USD Investment Grade Corporate Bond ETF makes up 1.3% of One Capital Management LLC’s investment portfolio, making the stock its 27th largest holding. One Capital Management LLC owned 0.32% of iShares Broad USD Investment Grade Corporate Bond ETF worth $28,983,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Parallel Advisors LLC grew its stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 79.6% in the 2nd quarter. Parallel Advisors LLC now owns 661 shares of the company’s stock valued at $33,000 after buying an additional 293 shares in the last quarter. NBC Securities Inc. bought a new stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF in the 3rd quarter valued at approximately $33,000. Private Trust Co. NA grew its stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 19.9% in the 3rd quarter. Private Trust Co. NA now owns 2,713 shares of the company’s stock valued at $130,000 after buying an additional 450 shares in the last quarter. Harbor Capital Advisors Inc. bought a new stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF in the 3rd quarter valued at approximately $172,000. Finally, Azimuth Capital Investment Management LLC bought a new stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF in the 4th quarter valued at approximately $214,000.

iShares Broad USD Investment Grade Corporate Bond ETF Stock Down 0.1 %

USIG traded down $0.04 on Monday, hitting $50.42. The company had a trading volume of 83,014 shares, compared to its average volume of 1,341,556. The company’s fifty day moving average price is $50.79 and its 200 day moving average price is $49.31. iShares Broad USD Investment Grade Corporate Bond ETF has a 1-year low of $46.70 and a 1-year high of $51.50.

iShares Broad USD Investment Grade Corporate Bond ETF Announces Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, February 7th. Investors of record on Friday, February 2nd were issued a $0.1766 dividend. The ex-dividend date of this dividend was Thursday, February 1st. This represents a $2.12 annualized dividend and a yield of 4.20%.

iShares Broad USD Investment Grade Corporate Bond ETF Company Profile

(Free Report)

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt. USIG was launched on Jan 5, 2007 and is managed by BlackRock.

See Also

Institutional Ownership by Quarter for iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)

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