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Connecticut Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Connecticut Wealth 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
2024
Q3 		– Sell
-13,996
Closed -$703K – 338
2024
Q2 		$703K Sell
13,996
-609
-4% -$30.5K 0.04% 191
2024
Q1 		$741K Sell
14,605
-368
-2% -$18.6K 0.04% 178
2023
Q4 		$768K Buy
14,973
+156
+1% +$7.61K 0.04% 169
2023
Q3 		$712K Buy
+14,817
New +$729K 0.05% 136

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 $74.2B AUM 21.09% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Connecticut Wealth Management's USIG Position: Q3 2024 in Review

Connecticut Wealth Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 13,996 shares — an estimated $703K sold.

Connecticut Wealth Management first reported a position in USIG in Q3 2023 and held it in 4 quarters. The position peaked at $768K in Q4 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • Connecticut Wealth Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 13,996 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $703K.
  • Connecticut Wealth Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Connecticut Wealth Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $768K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Connecticut Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.