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Colony Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Colony Group’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
Q3 		– Sell
-5,720
Closed -$292K – 829
2022
Q2 		$292K Sell
5,720
-3,565
-38% -$186K 0.01% 696
2022
Q1 		$511K Sell
9,285
-198
-2% -$11.2K 0.01% 633
2021
Q4 		$567K Sell
9,483
-33
-0.3% -$1.98K 0.01% 565
2021
Q3 		$572K Sell
9,516
-53
-0.6% -$3.23K 0.01% 546
2021
Q2 		$580K Sell
9,569
-1,099
-10% -$65.6K 0.01% 498
2021
Q1 		$630K Sell
10,668
-6,324
-37% -$381K 0.01% 490
2020
Q4 		$1.05M Sell
16,992
-356
-2% -$21.8K 0.02% 358
2020
Q3 		$1.05M Hold
17,348
– – 0.03% 350
2020
Q2 		$1.05M Sell
17,348
-162
-0.9% -$9.48K 0.03% 337
2020
Q1 		$981K Sell
17,510
-623
-3% -$36.2K 0.03% 334
2019
Q4 		$1.06M Sell
18,133
-311
-2% -$18.1K 0.03% 399
2019
Q3 		$1.07M Buy
18,444
+1,472
+9% +$84.9K 0.03% 360
2019
Q2 		$969K Buy
16,972
+1,619
+11% +$89.9K 0.03% 387
2019
Q1 		$849K Buy
+15,353
New +$829K 0.04% 316

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Colony Group's USIG Position: Q3 2022 in Review

Colony Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2022, closing a stake of 5,720 shares — an estimated $292K sold.

Colony Group first reported a position in USIG in Q1 2019 and held it in 14 quarters. The position peaked at $1.07M in Q3 2019. 267 funds tracked by Wall St. Rank hold USIG as of Q3 2022.

  • Colony Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 5,720 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $292K.
  • Colony Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
  • Colony Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.07M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.