Islay Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Islay Capital 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 Q4	–	Sell	-674	Closed	-$35.4K	–	224
2024 Q3	$35.4K	Hold	674	–	–	0.02%	134
2024 Q2	$33.8K	Hold	674	–	–	0.02%	137
2024 Q1	$34.2K	Hold	674	–	–	0.03%	138
2023 Q4	$34.5K	Hold	674	–	–	0.03%	148
2023 Q3	$32.4K	Hold	674	–	–	0.03%	144
2023 Q2	$33.8K	Hold	674	–	–	0.03%	141
2023 Q1	$34.1K	Hold	674	–	–	0.03%	144
2022 Q4	$33.1K	Hold	674	–	–	0.04%	151
2022 Q3	$32K	Hold	674	–	–	0.04%	168
2022 Q2	$34K	Hold	674	–	–	0.04%	198
2022 Q1	$37K	Hold	674	–	–	0.03%	203
2021 Q4	$40K	Hold	674	–	–	0.03%	196
2021 Q3	$41K	Hold	674	–	–	0.03%	204
2021 Q2	$41K	Hold	674	–	–	0.03%	203
2021 Q1	$40K	Sell	674 -1,722	-72%	-$104K	0.03%	184
2020 Q4	$148K	Hold	2,396	–	–	0.13%	83
2020 Q3	$146K	Hold	2,396	–	–	0.15%	77
2020 Q2	$145K	Hold	2,396	–	–	0.17%	81
2020 Q1	$134K	Sell	2,396 -450	-16%	-$26.1K	0.18%	68
2019 Q4	$166K	Buy	+2,846	New	+$165K	0.16%	83

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Islay Capital Management's USIG Position: Q4 2024 in Review

Islay Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2024, closing a stake of 674 shares — an estimated $35.4K sold.

Islay Capital Management first reported a position in USIG in Q4 2019 and held it in 20 quarters. The position peaked at $166K in Q4 2019. 438 funds tracked by Wall St. Rank hold USIG as of Q4 2024.

Islay Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 674 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $35.4K.
Islay Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
Islay Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $166K in Q4 2019.
438 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.