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

Caprin 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
2022
Q4 		$29.5K Buy
+600
New +$29.2K 0.05% 21
2022
Q1 		– Sell
-769
Closed -$46K – 18
2021
Q4 		$46K Hold
769
– – 0.04% 16
2021
Q3 		$46K Sell
769
-4,415
-85% -$269K 0.04% 16
2021
Q2 		$314K Hold
5,184
– – 0.24% 11
2021
Q1 		$306K Sell
5,184
-313
-6% -$18.9K 0.23% 12
2020
Q4 		$341K Hold
5,497
– – 0.26% 10
2020
Q3 		$334K Sell
5,497
-224
-4% -$13.7K 0.25% 11
2020
Q2 		$346K Sell
5,721
-1,695
-23% -$99.2K 0.27% 11
2020
Q1 		$415K Buy
7,416
+365
+5% +$21.2K 0.33% 10
2019
Q4 		$411K Buy
7,051
+105
+2% +$6.11K 0.32% 10
2019
Q3 		$407K Hold
6,946
– – 0.31% 10
2019
Q2 		$396K Sell
6,946
-20
-0.3% -$1.11K 0.31% 10
2019
Q1 		$385K Sell
6,966
-107
-2% -$5.78K 0.3% 11
2018
Q4 		$375K Buy
7,073
+16
+0.2% +$843 0.3% 11
2018
Q3 		$378K Buy
7,057
+415
+6% +$22.3K 0.29% 11
2018
Q2 		$356K Buy
6,642
+22
+0.3% +$1.18K 0.28% 12
2018
Q1 		$361K Buy
+6,620
New +$363K 0.29% 12
2017
Q3 		– Sell
-5,172
Closed -$272K – 19
2017
Q2 		$272K Buy
5,172
+2,262
+78% +$126K 0.21% 10
2017
Q1 		$160K Sell
2,910
-574
-16% -$31.4K 0.13% 15
2016
Q4 		$190K Buy
+3,484
New +$192K 0.15% 18

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Caprin Asset Management's USIG Position: Q4 2022 in Review

Caprin Asset Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2022: 600 shares worth $29.5K. The stake represents 0.05% of the portfolio and ranks #21 among its holdings. This is a return to the name: Caprin Asset Management previously reported a position in USIG as recently as Q4 2021.

Caprin Asset Management first reported a position in USIG in Q4 2016 and has held it in 20 quarters since. The position peaked at $415K in Q1 2020. 287 funds tracked by Wall St. Rank hold USIG as of Q4 2022.

  • Caprin Asset Management held 600 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $29.5K as of Q4 2022.
  • iShares Broad USD Investment Grade Corporate Bond ETF was a new Caprin Asset Management position in Q4 2022.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.05% of Caprin Asset Management's portfolio in Q4 2022, its #21 holding.
  • Caprin Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Caprin Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $415K in Q1 2020.
  • 287 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.