Carroll Financial Associates’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$177K	Hold	2,959	–	–	0.01%	411
2021 Q3	$177K	Hold	2,959	–	–	0.01%	422
2021 Q2	$179K	Sell	2,959 -120	-4%	-$7.17K	0.01%	437
2021 Q1	$181K	Buy	3,079 +139	+5%	+$8.37K	0.01%	417
2020 Q4	$182K	Hold	2,940	–	–	0.01%	385
2020 Q3	$178K	Buy	2,940 +133	+5%	+$8.15K	0.01%	362
2020 Q2	$169K	Buy	2,807 +107	+4%	+$6.26K	0.01%	364
2020 Q1	$151K	Buy	+2,700	New	+$157K	0.01%	347
2016 Q1	–	Sell	-944	Closed	-$50K	–	1223
2015 Q4	$50K	Hold	944	–	–	0.01%	406
2015 Q3	$51K	Hold	944	–	–	0.01%	388
2015 Q2	$51K	Buy	+944	New	+$52.3K	0.01%	371

Other funds holding USIG

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

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

Carroll Financial Associates's USIG Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q4 2021 at 2,959 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #411.

Carroll Financial Associates first reported a position in USIG in Q2 2015 and has held it in 11 quarters since. The position peaked at $182K in Q4 2020. 292 funds tracked by Wall St. Rank hold USIG as of Q4 2021.

Carroll Financial Associates held 2,959 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $177K as of Q4 2021.
Carroll Financial Associates left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q4 2021.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #411 holding.
Carroll Financial Associates first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 11 quarters since.
Carroll Financial Associates's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $182K in Q4 2020.
292 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.