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

Kingfisher 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
2024 Q3	$972K	Sell	18,484 -1,371	-7%	-$70.8K	0.22%	96
2024 Q2	$997K	Buy	19,855 +474	+2%	+$23.7K	0.23%	94
2024 Q1	$984K	Sell	19,381 -1,441	-7%	-$72.9K	0.24%	90
2023 Q4	$1.07M	Buy	20,822 +1,183	+6%	+$57.7K	0.28%	88
2023 Q3	$944K	Sell	19,639 -497	-2%	-$24.5K	0.26%	93
2023 Q2	$1.01M	Sell	20,136 -1,765	-8%	-$88.6K	0.26%	92
2023 Q1	$1.11M	Sell	21,901 -1,309	-6%	-$65.8K	0.29%	91
2022 Q4	$1.14M	Sell	23,210 -8,998	-28%	-$438K	0.3%	88
2022 Q3	$1.55M	Sell	32,208 -290	-0.9%	-$14.8K	0.43%	75
2022 Q2	$1.66M	Sell	32,498 -33	-0.1%	-$1.72K	0.47%	77
2022 Q1	$1.79M	Buy	32,531 +313	+1%	+$17.8K	0.46%	81
2021 Q4	$1.93M	Buy	32,218 +2,565	+9%	+$154K	0.45%	88
2021 Q3	$1.78M	Buy	29,653 +3,367	+13%	+$205K	0.46%	80
2021 Q2	$1.59M	Buy	26,286 +733	+3%	+$43.8K	0.41%	92
2021 Q1	$1.51M	Buy	25,553 +1,651	+7%	+$99.4K	0.42%	91
2020 Q4	$1.48M	Buy	23,902 +161	+0.7%	+$9.86K	0.45%	89
2020 Q3	$1.44M	Sell	23,741 -504	-2%	-$30.9K	0.52%	76
2020 Q2	$1.47M	Buy	+24,245	New	+$1.42M	0.65%	55
2015 Q3	–	Sell	-53,388	Closed	-$2.9M	–	150
2015 Q2	$2.9M	Sell	53,388 -226	-0.4%	-$12.5K	1.67%	10
2015 Q1	$3.04M	Buy	53,614 +1,526	+3%	+$86.1K	1.57%	9
2014 Q4	$2.91M	Buy	52,088 +106	+0.2%	+$5.9K	1.49%	10
2014 Q3	$2.87M	Sell	51,982 -1,098	-2%	-$61K	1.54%	8
2014 Q2	$2.96M	Buy	53,080 +1,190	+2%	+$65.8K	1.54%	6
2014 Q1	$2.84M	Sell	51,890 -3,888	-7%	-$211K	1.5%	8
2013 Q4	$2.98M	Sell	55,778 -3,528	-6%	-$190K	1.6%	11
2013 Q3	$3.18M	Sell	59,306 -3,074	-5%	-$164K	1.62%	9
2013 Q2	$3.35M	Buy	+62,380	New	+$3.49M	1.84%	7

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

Kingfisher Capital's USIG Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 6.9% in Q3 2024, selling an estimated $70.8K and leaving 18,484 shares worth $972K. The position accounts for 0.22% of the portfolio, ranked #96.

Kingfisher Capital first reported a position in USIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.35M in Q2 2013. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

Kingfisher Capital held 18,484 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $972K as of Q3 2024.
Kingfisher Capital sold 1,371 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $70.8K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.22% of Kingfisher Capital's portfolio in Q3 2024, its #96 holding.
Kingfisher Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Kingfisher Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.35M in Q2 2013.
398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.