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Capital Advisors Inc’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-5,187
Closed -$266K – 321
2023
Q4 		$266K Sell
5,187
-644,893
-99% -$31.5M 0.01% 255
2023
Q3 		$31.2M Sell
650,080
-7,948
-1% -$391K 0.82% 54
2023
Q2 		$33M Sell
658,028
-6,277
-0.9% -$315K 0.84% 50
2023
Q1 		$33.7M Buy
+664,305
New +$33.4M 0.9% 43

Other funds holding USIG

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Capital Advisors Inc's USIG Position: Q1 2024 in Review

Capital Advisors Inc sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 5,187 shares — an estimated $266K sold.

Capital Advisors Inc first reported a position in USIG in Q1 2023 and held it in 4 quarters. The position peaked at $33.7M in Q1 2023. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

  • Capital Advisors Inc reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 5,187 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $266K.
  • Capital Advisors Inc first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
  • Capital Advisors Inc's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $33.7M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.