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Arden Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Arden Trust’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 		$1.26M Buy
25,039
+604
+2% +$30.2K 0.18% 82
2024
Q1 		$1.24M Sell
24,435
-208,124
-89% -$10.5M 0.17% 91
2023
Q4 		$11.9M Buy
232,559
+10,741
+5% +$524K 1.75% 18
2023
Q3 		$10.7M Buy
221,818
+184,143
+489% +$9.06M 1.77% 19
2023
Q2 		$1.89M Sell
37,675
-55,187
-59% -$2.77M 0.31% 55
2023
Q1 		$4.7M Buy
92,862
+6,737
+8% +$338K 0.85% 29
2022
Q4 		$4.23M Sell
86,125
-4,795
-5% -$234K 0.86% 24
2022
Q3 		$4.37M Buy
90,920
+27,939
+44% +$1.42M 1.11% 17
2022
Q2 		$3.21M Sell
62,981
-11,151
-15% -$581K 0.74% 32
2022
Q1 		$4.08M Buy
74,132
+12,233
+20% +$694K 0.8% 28
2021
Q4 		$3.7M Buy
61,899
+375
+0.6% +$22.5K 0.63% 36
2021
Q3 		$3.7M Buy
61,524
+1,848
+3% +$113K 0.63% 34
2021
Q2 		$3.62M Buy
59,676
+35,905
+151% +$2.14M 0.59% 31
2021
Q1 		$1.4M Buy
23,771
+6,589
+38% +$397K 0.24% 90
2020
Q4 		$1.06M Buy
17,182
+84
+0.5% +$5.14K 0.18% 114
2020
Q3 		$1.04M Sell
17,098
-12,915
-43% -$791K 0.19% 110
2020
Q2 		$1.81M Buy
30,013
+13,550
+82% +$793K 0.33% 57
2020
Q1 		$923K Sell
16,463
-8,781
-35% -$510K 0.18% 107
2019
Q4 		$1.47M Sell
25,244
-17
-0.1% -$989 0.23% 93
2019
Q3 		$1.47M Buy
25,261
+3,052
+14% +$176K 0.24% 93
2019
Q2 		$1.27M Buy
+22,209
New +$1.23M 0.21% 104
2017
Q1 		– Sell
-144,052
Closed -$7.87M – 364
2016
Q4 		$7.87M Sell
144,052
-30,406
-17% -$1.68M 1.2% 10
2016
Q3 		$9.93M Buy
+174,458
New +$9.93M 1.53% 6
2015
Q1 		– Sell
-220,974
Closed -$12.4M – 474
2014
Q4 		$12.4M Sell
220,974
-5,036
-2% -$280K 1.71% 4
2014
Q3 		$12.5M Sell
226,010
-13,806
-6% -$767K 1.72% 4
2014
Q2 		$13.4M Sell
239,816
-11,908
-5% -$658K 1.82% 4
2014
Q1 		$13.8M Sell
251,724
-21,868
-8% -$1.19M 1.69% 6
2013
Q4 		$14.6M Buy
273,592
+2,454
+0.9% +$132K 1.77% 6
2013
Q3 		$14.5M Buy
271,138
+256,264
+1,723% +$13.7M 1.85% 8
2013
Q2 		$799K Buy
+14,874
New +$831K 0.1% 178

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Arden Trust's USIG Position: Q2 2024 in Review

Arden Trust increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2.5% in Q2 2024, buying an estimated $30.2K and bringing the position to 25,039 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #82.

Arden Trust first reported a position in USIG in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2013. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

  • Arden Trust held 25,039 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.26M as of Q2 2024.
  • Arden Trust bought 604 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $30.2K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.18% of Arden Trust's portfolio in Q2 2024, its #82 holding.
  • Arden Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Arden Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $14.6M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.