Fluent Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Fluent Financial’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	-15,133	Closed	-$760K	–	73
2024 Q2	$760K	Sell	15,133 -42,925	-74%	-$2.15M	0.38%	44
2024 Q1	$2.95M	Buy	58,058 +2,201	+4%	+$111K	1.63%	22
2023 Q4	$2.86M	Buy	55,857 +1,151	+2%	+$56.2K	1.7%	24
2023 Q3	$2.63M	Sell	54,706 -712	-1%	-$35K	1.41%	26
2023 Q2	$2.78M	Buy	55,418 +1,856	+3%	+$93.2K	1.8%	17
2023 Q1	$2.71M	Buy	53,562 +1,425	+3%	+$71.6K	1.85%	22
2022 Q4	$2.56M	Buy	+52,137	New	+$2.54M	1.53%	21

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fluent Financial's USIG Position: Q3 2024 in Review

Fluent Financial sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 15,133 shares — an estimated $760K sold.

Fluent Financial first reported a position in USIG in Q4 2022 and held it in 7 quarters. The position peaked at $2.95M in Q1 2024. 399 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

Fluent Financial reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Fluent Financial sold 15,133 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $760K.
Fluent Financial first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Fluent Financial's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.95M in Q1 2024.
399 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.