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

AlphaMark 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
2024 Q2	–	Sell	-200	Closed	-$10K	–	833
2024 Q1	$10K	Hold	200	–	–	﹤0.01%	541
2023 Q4	$10K	Sell	200 -11	-5%	-$537	﹤0.01%	524
2023 Q3	$10K	Hold	211	–	–	﹤0.01%	520
2023 Q2	$11K	Hold	211	–	–	0.01%	402
2023 Q1	$11K	Buy	+211	New	+$10.6K	﹤0.01%	403
2013 Q4	–	Sell	-2,000	Closed	-$107K	–	309
2013 Q3	$107K	Hold	2,000	–	–	0.07%	123
2013 Q2	$107K	Buy	+2,000	New	+$112K	0.07%	131

Other funds holding USIG

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AlphaMark Advisors's USIG Position: Q2 2024 in Review

AlphaMark Advisors sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 200 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in USIG in Q2 2013 and held it in 7 quarters. The position peaked at $107K in Q3 2013. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

AlphaMark Advisors reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $10K.
AlphaMark Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $107K in Q3 2013.
395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.