Mosaic Family Wealth’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-4,806	Closed	-$266K	–	579
2019 Q1	$266K	Sell	4,806 -228	-5%	-$12.3K	0.11%	129
2018 Q4	$267K	Sell	5,034 -7,036	-58%	-$371K	0.11%	123
2018 Q3	$635K	Sell	12,070 -28,828	-70%	-$1.55M	0.26%	55
2018 Q2	$2.19M	Sell	40,898 -8,454	-17%	-$454K	0.83%	17
2018 Q1	$2.69M	Buy	49,352 +1,992	+4%	+$109K	0.99%	14
2017 Q4	$2.65M	Buy	+47,360	New	+$2.65M	0.97%	16

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mosaic Family Wealth's USIG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2019, closing a stake of 4,806 shares — an estimated $266K sold.

Mosaic Family Wealth first reported a position in USIG in Q4 2017 and held it in 6 quarters. The position peaked at $2.69M in Q1 2018. 143 funds tracked by Wall St. Rank hold USIG as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,806 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $266K.
Mosaic Family Wealth first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.69M in Q1 2018.
143 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.