One Capital Management LLC Acquires 71,794 Shares of iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)

One Capital Management LLC grew its stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIGFree Report) by 13.5% in the third quarter, HoldingsChannel.com reports. The fund 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 comprises about 1.3% of One Capital Management LLC’s investment portfolio, making the stock its 27th biggest position. One Capital Management LLC’s holdings in iShares Broad USD Investment Grade Corporate Bond ETF were worth $28,983,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of USIG. Parallel Advisors LLC lifted its position in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 79.6% during the 2nd quarter. Parallel Advisors LLC now owns 661 shares of the company’s stock valued at $33,000 after acquiring an additional 293 shares during the period. NBC Securities Inc. acquired a new position in shares of iShares Broad USD Investment Grade Corporate Bond ETF during the 3rd quarter worth $33,000. Private Trust Co. NA raised its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 19.9% during the 3rd quarter. Private Trust Co. NA now owns 2,713 shares of the company’s stock worth $130,000 after buying an additional 450 shares in the last quarter. Harbor Capital Advisors Inc. acquired a new position in shares of iShares Broad USD Investment Grade Corporate Bond ETF during the 3rd quarter worth $172,000. Finally, Azimuth Capital Investment Management LLC acquired a new position in shares of iShares Broad USD Investment Grade Corporate Bond ETF during the 4th quarter worth $214,000.

iShares Broad USD Investment Grade Corporate Bond ETF Price Performance

Shares of iShares Broad USD Investment Grade Corporate Bond ETF stock traded down $0.04 during trading on Monday, reaching $50.42. 83,014 shares of the company’s stock were exchanged, compared to its average volume of 1,341,556. iShares Broad USD Investment Grade Corporate Bond ETF has a 1-year low of $46.70 and a 1-year high of $51.50. The firm’s 50-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 Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Wednesday, February 7th. Stockholders of record on Friday, February 2nd were issued a dividend of $0.1766 per share. The ex-dividend date was Thursday, February 1st. This represents a $2.12 dividend on an annualized basis and a dividend 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

Want to see what other hedge funds are holding USIG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIGFree Report).

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

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