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

Newport Capital Group’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
2022 Q4	–	Sell	-7,512	Closed	-$371K	–	60
2022 Q3	$371K	Buy	+7,512	New	+$383K	0.19%	48
2022 Q2	–	Sell	-3,756	Closed	-$207K	–	55
2022 Q1	$207K	Hold	3,756	–	–	0.16%	57
2021 Q4	$224K	Hold	3,756	–	–	0.17%	56
2021 Q3	$226K	Hold	3,756	–	–	0.17%	58
2021 Q2	$228K	Hold	3,756	–	–	0.18%	57
2021 Q1	$222K	Hold	3,756	–	–	0.18%	58
2020 Q4	$233K	Buy	+3,756	New	+$230K	0.2%	57

Other funds holding USIG

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Newport Capital Group's USIG Position: Q4 2022 in Review

Newport Capital Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2022, closing a stake of 7,512 shares — an estimated $371K sold.

Newport Capital Group first reported a position in USIG in Q4 2020 and held it in 7 quarters. The position peaked at $371K in Q3 2022. 287 funds tracked by Wall St. Rank hold USIG as of Q4 2022.

Newport Capital Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Newport Capital Group sold 7,512 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $371K.
Newport Capital Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Newport Capital Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $371K in Q3 2022.
287 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.