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

CreativeOne Wealth’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 Q2	–	Sell	-8,528	Closed	-$433K	–	915
2024 Q1	$433K	Buy	8,528 +191	+2%	+$9.67K	0.02%	607
2023 Q4	$427K	Sell	8,337 -1,431	-15%	-$69.8K	0.03%	406
2023 Q3	$470K	Buy	9,768 +3,849	+65%	+$189K	0.03%	344
2023 Q2	$296K	Sell	5,919 -264	-4%	-$13.3K	0.01%	652
2023 Q1	$313K	Buy	+6,183	New	+$311K	0.02%	623
2022 Q3	–	Sell	-4,169	Closed	-$212K	–	773
2022 Q2	$212K	Sell	4,169 -3,208	-43%	-$167K	0.01%	663
2022 Q1	$406K	Buy	7,377 +397	+6%	+$22.5K	0.02%	491
2021 Q4	$417K	Buy	6,980 +794	+13%	+$47.6K	0.02%	499
2021 Q3	$372K	Buy	+6,186	New	+$377K	0.02%	483

Other funds holding USIG

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CreativeOne Wealth's USIG Position: Q2 2024 in Review

CreativeOne Wealth sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 8,528 shares — an estimated $433K sold.

CreativeOne Wealth first reported a position in USIG in Q3 2021 and held it in 9 quarters. The position peaked at $470K in Q3 2023. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

CreativeOne Wealth reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 8,528 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $433K.
CreativeOne Wealth first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
CreativeOne Wealth's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $470K in Q3 2023.
395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.