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MA Private Wealth’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

MA Private Wealth’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
-4,953
Closed -$249K – 79
2024
Q2 		$249K Sell
4,953
-20,957
-81% -$1.05M 0.05% 69
2024
Q1 		$1.32M Sell
25,910
-516
-2% -$26.1K 0.27% 36
2023
Q4 		$1.35M Sell
26,426
-209
-0.8% -$10.2K 0.29% 38
2023
Q3 		$1.28M Sell
26,635
-584
-2% -$28.7K 0.3% 37
2023
Q2 		$1.36M Sell
27,219
-160
-0.6% -$8.03K 0.32% 37
2023
Q1 		$1.39M Buy
+27,379
New +$1.38M 0.34% 35
2022
Q2 		– Sell
-9,371
Closed -$516K – 85
2022
Q1 		$516K Buy
9,371
+38
+0.4% +$2.16K 0.09% 59
2021
Q4 		$558K Buy
9,333
+69
+0.7% +$4.14K 0.1% 56
2021
Q3 		$557K Sell
9,264
-1,716
-16% -$105K 0.11% 60
2021
Q2 		$665K Sell
10,980
-1,296
-11% -$77.4K 0.13% 55
2021
Q1 		$725K Buy
12,276
+43
+0.4% +$2.59K 0.15% 52
2020
Q4 		$758K Sell
12,233
-241
-2% -$14.8K 0.17% 45
2020
Q3 		$758K Buy
12,474
+256
+2% +$15.7K 0.18% 48
2020
Q2 		$738K Buy
12,218
+1,545
+14% +$90.4K 0.18% 49
2020
Q1 		$598K Buy
10,673
+47
+0.4% +$2.73K 0.18% 48
2019
Q4 		$620K Buy
10,626
+97
+0.9% +$5.64K 0.19% 36
2019
Q3 		$614K Sell
10,529
-4,013
-28% -$232K 0.17% 51
2019
Q2 		$830K Sell
14,542
-6,381
-30% -$354K 0.24% 45
2019
Q1 		$1.16M Sell
20,923
-6,467
-24% -$349K 0.37% 40
2018
Q4 		$1.45M Buy
+27,390
New +$1.44M 0.55% 37

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

MA Private Wealth's USIG Position: Q3 2024 in Review

MA Private Wealth sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 4,953 shares — an estimated $249K sold.

MA Private Wealth first reported a position in USIG in Q4 2018 and held it in 20 quarters. The position peaked at $1.45M in Q4 2018. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • MA Private Wealth reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MA Private Wealth sold 4,953 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $249K.
  • MA Private Wealth first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • MA Private Wealth's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.45M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.