Canton Hathaway’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Canton Hathaway’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	-430	Closed	-$21K	–	251
2023 Q3	$21K	Hold	430	–	–	0.01%	221
2023 Q2	$22K	Hold	430	–	–	0.01%	220
2023 Q1	$22K	Sell	430 -42	-9%	-$2.11K	0.01%	222
2022 Q4	$23K	Hold	472	–	–	0.01%	222
2022 Q3	$23K	Hold	472	–	–	0.01%	207
2022 Q2	$24K	Buy	+472	New	+$24.6K	0.01%	231
2022 Q1	–	Sell	-472	Closed	-$28K	–	292
2021 Q4	$28K	Sell	472 -24	-5%	-$1.44K	0.01%	249
2021 Q3	$30K	Hold	496	–	–	0.01%	236
2021 Q2	$30K	Buy	496 +322	+185%	+$19.2K	0.01%	189
2021 Q1	$10K	Buy	174 +66	+61%	+$3.98K	﹤0.01%	236
2020 Q4	$7K	Buy	+108	New	+$6.61K	﹤0.01%	221

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

Canton Hathaway's USIG Position: Q4 2023 in Review

Canton Hathaway sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 430 shares — an estimated $21K sold.

Canton Hathaway first reported a position in USIG in Q4 2020 and held it in 11 quarters. The position peaked at $30K in Q3 2021. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

Canton Hathaway reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Canton Hathaway sold 430 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $21K.
Canton Hathaway first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Canton Hathaway's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $30K in Q3 2021.
382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.