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Avion Wealth’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Avion Wealth’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
2023
Q4 		– Sell
-10
Closed – – 1353
2023
Q3 		$0 Hold
10
– – ﹤0.01% 1212
2023
Q2 		$0 Sell
10
-667
-99% -$33.5K ﹤0.01% 1045
2023
Q1 		$33K Hold
677
– – 0.01% 182
2022
Q4 		$32K Hold
677
– – 0.01% 184
2022
Q3 		$33K Buy
+677
New +$34.5K 0.01% 183

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Avion Wealth's USIG Position: Q4 2023 in Review

Avion Wealth sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 10 shares.

Avion Wealth first reported a position in USIG in Q3 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2023. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • Avion Wealth reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 10 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023.
  • Avion Wealth first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Avion Wealth's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $33K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.