Capital One Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Capital One Financial’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
2022 Q1	$4.18M	Sell	75,863 -419,486	-85%	-$23.8M	2.95%	10
2021 Q4	$29.6M	Sell	495,349 -19,719	-4%	-$1.18M	3.57%	8
2021 Q3	$31M	Sell	515,068 -86,912	-14%	-$5.29M	3.82%	8
2021 Q2	$36.5M	Buy	601,980 +77,875	+15%	+$4.65M	4.43%	8
2021 Q1	$30.9M	Buy	524,105 +191,132	+57%	+$11.5M	4.01%	9
2020 Q4	$20.6M	Buy	+332,973	New	+$20.4M	2.75%	12

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Capital One Financial's USIG Position: Q1 2022 in Review

Capital One Financial reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 85% in Q1 2022, selling an estimated $23.8M and leaving 75,863 shares worth $4.18M. The position accounts for 2.95% of the portfolio, ranked #10.

Capital One Financial first reported a position in USIG in Q4 2020 and has held it in 6 quarters since. The position peaked at $36.5M in Q2 2021. 288 funds tracked by Wall St. Rank hold USIG as of Q1 2022.

Capital One Financial held 75,863 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $4.18M as of Q1 2022.
Capital One Financial sold 419,486 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $23.8M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 2.95% of Capital One Financial's portfolio in Q1 2022, its #10 holding.
Capital One Financial first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 6 quarters since.
Capital One Financial's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $36.5M in Q2 2021.
288 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.