Full Sail Capital’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Full Sail Capital’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
2022 Q4	–	Sell	-4,490	Closed	-$216K	–	144
2022 Q3	$216K	Sell	4,490 -1,400	-24%	-$71.3K	0.02%	129
2022 Q2	$300K	Hold	5,890	–	–	0.03%	117
2022 Q1	$324K	Hold	5,890	–	–	0.03%	121
2021 Q4	$343K	Hold	5,890	–	–	0.03%	120
2021 Q3	$354K	Hold	5,890	–	–	0.03%	116
2021 Q2	$357K	Hold	5,890	–	–	0.03%	115
2021 Q1	$349K	Hold	5,890	–	–	0.03%	117
2020 Q4	$362K	Hold	5,890	–	–	0.04%	111
2020 Q3	$361K	Hold	5,890	–	–	0.05%	101
2020 Q2	$365K	Hold	5,890	–	–	0.05%	110
2020 Q1	$338K	Hold	5,890	–	–	0.06%	113
2019 Q4	$350K	Hold	5,890	–	–	0.07%	135
2019 Q3	$340K	Hold	5,890	–	–	0.08%	125
2019 Q2	$340K	Hold	5,890	–	–	0.1%	113
2019 Q1	$326K	Buy	+5,890	New	+$318K	0.1%	115

Other funds holding USIG

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Full Sail Capital's USIG Position: Q4 2022 in Review

Full Sail Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2022, closing a stake of 4,490 shares — an estimated $216K sold.

Full Sail Capital first reported a position in USIG in Q1 2019 and held it in 15 quarters. The position peaked at $365K in Q2 2020. 287 funds tracked by Wall St. Rank hold USIG as of Q4 2022.

Full Sail Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Full Sail Capital sold 4,490 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $216K.
Full Sail Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
Full Sail Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $365K in Q2 2020.
287 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.