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DFPG Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

DFPG Investments’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
2023
Q4 		$2.74M Buy
53,763
+3,308
+7% +$161K 0.21% 116
2023
Q3 		$2.42M Buy
50,455
+24,090
+91% +$1.19M 0.22% 111
2023
Q2 		$1.33M Buy
26,365
+10,741
+69% +$539K 0.12% 174
2023
Q1 		$792K Buy
+15,624
New +$785K 0.09% 244

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's USIG Position: Q4 2023 in Review

DFPG Investments increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 6.6% in Q4 2023, buying an estimated $161K and bringing the position to 53,763 shares worth $2.74M. The position accounts for 0.21% of the portfolio, ranked #116.

DFPG Investments first reported a position in USIG in Q1 2023 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • DFPG Investments held 53,763 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $2.74M as of Q4 2023.
  • DFPG Investments bought 3,308 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $161K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.21% of DFPG Investments's portfolio in Q4 2023, its #116 holding.
  • DFPG Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.