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Concourse Financial Group Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-36,567
Closed -$1.84M – 1955
2024
Q4 		$1.84M Sell
36,567
-6,626
-15% -$339K 0.1% 198
2024
Q3 		$2.27M Buy
43,193
+1,760
+4% +$90.8K 0.14% 159
2024
Q2 		$2.08M Sell
41,433
-2,644
-6% -$132K 0.13% 162
2024
Q1 		$2.24M Sell
44,077
-913
-2% -$46.2K 0.14% 151
2023
Q4 		$2.31M Sell
44,990
-4,026
-8% -$196K 0.16% 130
2023
Q3 		$2.36M Sell
49,016
-992
-2% -$48.8K 0.18% 122
2023
Q2 		$2.5M Buy
50,008
+3,174
+7% +$159K 0.19% 111
2023
Q1 		$2.37M Buy
46,834
+89
+0.2% +$4.47K 0.18% 120
2022
Q4 		$2.3M Buy
46,745
+581
+1% +$28.3K 0.19% 122
2022
Q3 		$2.22M Sell
46,164
-811
-2% -$41.3K 0.21% 108
2022
Q2 		$2.39M Buy
46,975
+2,978
+7% +$155K 0.2% 112
2022
Q1 		$2.42M Sell
43,997
-33,480
-43% -$1.9M 0.18% 123
2021
Q4 		$4.63M Buy
77,477
+7,714
+11% +$463K 0.26% 83
2021
Q3 		$4.19M Sell
69,763
-8,828
-11% -$538K 0.26% 90
2021
Q2 		$4.76M Buy
78,591
+21,023
+37% +$1.26M 0.3% 78
2021
Q1 		$3.4M Buy
57,568
+10,814
+23% +$651K 0.24% 90
2020
Q4 		$2.9M Buy
46,754
+30,457
+187% +$1.87M 0.22% 103
2020
Q3 		$991K Buy
16,297
+15,897
+3,974% +$974K 0.09% 197
2020
Q2 		$24K Hold
400
– – ﹤0.01% 1241
2020
Q1 		$22K Hold
400
– – ﹤0.01% 1208
2019
Q4 		$23K Hold
400
– – ﹤0.01% 1218
2019
Q3 		$23K Hold
400
– – 0.01% 918
2019
Q2 		$23K Hold
400
– – ﹤0.01% 1202
2019
Q1 		$22K Sell
400
-718
-64% -$38.8K ﹤0.01% 1234
2018
Q4 		$59K Buy
1,118
+378
+51% +$19.9K 0.01% 778
2018
Q3 		$40K Buy
+740
New +$39.8K 0.01% 641

Other funds holding USIG

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 $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Concourse Financial Group Securities's USIG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2025, closing a stake of 36,567 shares — an estimated $1.84M sold.

Concourse Financial Group Securities first reported a position in USIG in Q3 2018 and held it in 26 quarters. The position peaked at $4.76M in Q2 2021. 423 funds tracked by Wall St. Rank hold USIG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,567 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $1.84M.
  • Concourse Financial Group Securities first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $4.76M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.