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

BerganKDV Wealth 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 Q2	$1.99M	Sell	39,635 -4,036	-9%	-$203K	0.2%	85
2023 Q1	$2.21M	Sell	43,671 -17,916	-29%	-$900K	0.23%	78
2022 Q4	$3.02M	Buy	61,587 +4,304	+8%	+$210K	0.33%	68
2022 Q3	$2.75M	Buy	57,283 +2,357	+4%	+$120K	0.33%	63
2022 Q2	$2.8M	Buy	54,926 +15,355	+39%	+$800K	0.32%	68
2022 Q1	$2.18M	Sell	39,571 -5,631	-12%	-$320K	0.23%	86
2021 Q4	$2.7M	Buy	45,202 +3,132	+7%	+$188K	0.28%	75
2021 Q3	$2.53M	Buy	42,070 +21,265	+102%	+$1.3M	0.29%	73
2021 Q2	$1.26M	Buy	20,805 +1,958	+10%	+$117K	0.15%	110
2021 Q1	$1.11M	Buy	+18,847	New	+$1.14M	0.14%	113

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BerganKDV Wealth Management's USIG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 9.2% in Q2 2023, selling an estimated $203K and leaving 39,635 shares worth $1.99M. The position accounts for 0.2% of the portfolio, ranked #85.

BerganKDV Wealth Management first reported a position in USIG in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.02M in Q4 2022. 328 funds tracked by Wall St. Rank hold USIG as of Q2 2023.

BerganKDV Wealth Management held 39,635 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.99M as of Q2 2023.
BerganKDV Wealth Management sold 4,036 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $203K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.2% of BerganKDV Wealth Management's portfolio in Q2 2023, its #85 holding.
BerganKDV Wealth Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.02M in Q4 2022.
328 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.