Baker Avenue Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Baker Avenue Asset Management’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	-43,426	Closed	-$2.09M	–	1439
2023 Q3	$2.09M	Sell	43,426 -58,561	-57%	-$2.88M	0.1%	144
2023 Q2	$5.11M	Buy	101,987 +11,482	+13%	+$576K	0.26%	84
2023 Q1	$4.58M	Buy	90,505 +89,105	+6,365%	+$4.48M	0.25%	88
2022 Q4	$68.8K	Sell	1,400 -3,387	-71%	-$165K	﹤0.01%	451
2022 Q3	$230K	Buy	+4,787	New	+$244K	0.01%	319

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

JSTA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Baker Avenue Asset Management's USIG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 43,426 shares — an estimated $2.09M sold.

Baker Avenue Asset Management first reported a position in USIG in Q3 2022 and held it in 5 quarters. The position peaked at $5.11M in Q2 2023. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 43,426 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $2.09M.
Baker Avenue Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Baker Avenue Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $5.11M in Q2 2023.
382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.