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Monroe Bank & Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Monroe Bank & Trust’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
2019
Q1 		– Sell
-3,812
Closed -$202K – 108
2018
Q4 		$202K Hold
3,812
– – 0.07% 100
2018
Q3 		$204K Hold
3,812
– – 0.06% 103
2018
Q2 		$204K Hold
3,812
– – 0.06% 104
2018
Q1 		$208K Sell
3,812
-362
-9% -$19.9K 0.07% 103
2017
Q4 		$234K Hold
4,174
– – 0.07% 101
2017
Q3 		$234K Hold
4,174
– – 0.08% 102
2017
Q2 		$233K Hold
4,174
– – 0.08% 104
2017
Q1 		$229K Sell
4,174
-1,500
-26% -$82.1K 0.08% 107
2016
Q4 		$310K Hold
5,674
– – 0.11% 99
2016
Q3 		$318K Hold
5,674
– – 0.12% 97
2016
Q2 		$322K Hold
5,674
– – 0.11% 101
2016
Q1 		$313K Buy
5,674
+800
+16% +$43K 0.11% 106
2015
Q4 		$260K Hold
4,874
– – 0.09% 115
2015
Q3 		$264K Hold
4,874
– – 0.1% 117
2015
Q2 		$265K Sell
4,874
-900
-16% -$49.9K 0.09% 119
2015
Q1 		$328K Sell
5,774
-1,252
-18% -$70.7K 0.11% 113
2014
Q4 		$393K Buy
7,026
+700
+11% +$39K 0.13% 110
2014
Q3 		$350K Sell
6,326
-1,500
-19% -$83.4K 0.13% 109
2014
Q2 		$436K Hold
7,826
– – 0.14% 107
2014
Q1 		$428K Sell
7,826
-1,410
-15% -$76.6K 0.14% 113
2013
Q4 		$493K Sell
9,236
-114
-1% -$6.12K 0.19% 98
2013
Q3 		$501K Sell
9,350
-2,400
-20% -$128K 0.21% 95
2013
Q2 		$632K Buy
+11,750
New +$657K 0.28% 81

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monroe Bank & Trust's USIG Position: Q1 2019 in Review

Monroe Bank & Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2019, closing a stake of 3,812 shares — an estimated $202K sold.

Monroe Bank & Trust first reported a position in USIG in Q2 2013 and held it in 23 quarters. The position peaked at $632K in Q2 2013. 143 funds tracked by Wall St. Rank hold USIG as of Q1 2019.

  • Monroe Bank & Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,812 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $202K.
  • Monroe Bank & Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
  • Monroe Bank & Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $632K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Monroe Bank & Trust's 13F filing for Q1 2019, filed 6 May 2019.