Mid Atlantic Financial Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$5.48M	Sell	91,204 -2,191	-2%	-$133K	0.37%	58
2021 Q2	$5.66M	Buy	93,395 +4,527	+5%	+$270K	0.38%	53
2021 Q1	$5.25M	Sell	88,868 -8,744	-9%	-$527K	0.38%	55
2020 Q4	$6.05M	Buy	97,612 +3,905	+4%	+$239K	0.46%	44
2020 Q3	$5.69M	Buy	93,707 +23,894	+34%	+$1.46M	0.5%	35
2020 Q2	$4.22M	Buy	69,813 +3,289	+5%	+$192K	0.41%	49
2020 Q1	$3.73M	Sell	66,524 -5,835	-8%	-$339K	0.43%	48
2019 Q4	$4.22M	Sell	72,359 -11,745	-14%	-$683K	0.39%	55
2019 Q3	$4.9M	Buy	84,104 +1,404	+2%	+$81K	0.52%	34
2019 Q2	$4.72M	Buy	82,700 +6,661	+9%	+$370K	0.49%	39
2019 Q1	$4.2M	Sell	76,039 -531	-0.7%	-$28.7K	0.46%	41
2018 Q4	$4.05M	Buy	+76,570	New	+$4.04M	0.5%	38

Other funds holding USIG

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Atlantic Financial Management's USIG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2.3% in Q3 2021, selling an estimated $133K and leaving 91,204 shares worth $5.48M. The position accounts for 0.37% of the portfolio, ranked #58.

Mid Atlantic Financial Management first reported a position in USIG in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.05M in Q4 2020. 260 funds tracked by Wall St. Rank hold USIG as of Q3 2021.

Mid Atlantic Financial Management held 91,204 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $5.48M as of Q3 2021.
Mid Atlantic Financial Management sold 2,191 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $133K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.37% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #58 holding.
Mid Atlantic Financial Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $6.05M in Q4 2020.
260 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.