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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
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