55I LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

55I LLC’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 Q2	–	Sell	-36,845	Closed	-$2.03M	–	700
2022 Q1	$2.03M	Buy	36,845 +19,181	+109%	+$1.09M	0.05%	185
2021 Q4	$1.05M	Buy	17,664 +5,637	+47%	+$338K	0.03%	242
2021 Q3	$723K	Sell	12,027 -2,582	-18%	-$157K	0.02%	269
2021 Q2	$885K	Sell	14,609 -31,130	-68%	-$1.86M	0.03%	200
2021 Q1	$2.7M	Buy	45,739 +7,874	+21%	+$474K	0.14%	104
2020 Q4	$2.35M	Buy	37,865 +12,492	+49%	+$765K	0.17%	83
2020 Q3	$1.54M	Buy	25,373 +6,100	+32%	+$374K	0.14%	103
2020 Q2	$1.16M	Buy	+19,273	New	+$1.13M	0.18%	105
2019 Q2	–	Sell	-5,333	Closed	-$295K	–	122
2019 Q1	$295K	Sell	5,333 -2,409	-31%	-$130K	0.23%	62
2018 Q4	$410K	Buy	+7,742	New	+$408K	0.41%	36

Other funds holding USIG

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

55I LLC's USIG Position: Q2 2022 in Review

55I LLC sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2022, closing a stake of 36,845 shares — an estimated $2.03M sold.

55I LLC first reported a position in USIG in Q4 2018 and held it in 10 quarters. The position peaked at $2.7M in Q1 2021. 274 funds tracked by Wall St. Rank hold USIG as of Q2 2022.

55I LLC reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 36,845 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $2.03M.
55I LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
55I LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.7M in Q1 2021.
274 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.