Family Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Family Asset 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	$1.18M	Sell	22,481 -313	-1%	-$16.2K	0.71%	35
2024 Q2	$1.14M	Sell	22,794 -1,285	-5%	-$64.3K	0.74%	30
2024 Q1	$1.22M	Sell	24,079 -2,235	-8%	-$113K	0.76%	34
2023 Q4	$1.35M	Buy	26,314 +13,062	+99%	+$637K	0.9%	28
2023 Q3	$637K	Buy	13,252 +7,171	+118%	+$353K	0.47%	52
2023 Q2	$305K	Sell	6,081 -1,990	-25%	-$99.9K	0.21%	79
2023 Q1	$409K	Sell	8,071 -73	-0.9%	-$3.67K	0.3%	67
2022 Q4	$400K	Buy	+8,144	New	+$397K	0.33%	62

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

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

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

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

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

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

Family Asset Management's USIG Position: Q3 2024 in Review

Family Asset Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 1.4% in Q3 2024, selling an estimated $16.2K and leaving 22,481 shares worth $1.18M. The position accounts for 0.71% of the portfolio, ranked #35.

Family Asset Management first reported a position in USIG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

Family Asset Management held 22,481 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.18M as of Q3 2024.
Family Asset Management sold 313 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $16.2K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.71% of Family Asset Management's portfolio in Q3 2024, its #35 holding.
Family Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.35M 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 Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.