NWAM LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

NWAM LLC’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
2023 Q2	–	Sell	-18,015	Closed	-$913K	–	568
2023 Q1	$913K	Sell	18,015 -5,287	-23%	-$266K	0.09%	188
2022 Q4	$1.14M	Buy	23,302 +2,979	+15%	+$145K	0.1%	195
2022 Q3	$977K	Sell	20,323 -242	-1%	-$12.3K	0.09%	206
2022 Q2	$1.06M	Sell	20,565 -8,882	-30%	-$463K	0.1%	200
2022 Q1	$1.62M	Buy	29,447 +10,196	+53%	+$579K	0.12%	166
2021 Q4	$1.15M	Buy	19,251 +6,394	+50%	+$384K	0.09%	215
2021 Q3	$773K	Sell	12,857 -313	-2%	-$19.1K	0.07%	248
2021 Q2	$798K	Sell	13,170 -3,235	-20%	-$193K	0.07%	237
2021 Q1	$969K	Buy	16,405 +8,853	+117%	+$533K	0.1%	209
2020 Q4	$468K	Buy	+7,552	New	+$462K	0.05%	278

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NWAM LLC's USIG Position: Q2 2023 in Review

NWAM LLC sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2023, closing a stake of 18,015 shares — an estimated $913K sold.

NWAM LLC first reported a position in USIG in Q4 2020 and held it in 10 quarters. The position peaked at $1.62M in Q1 2022. 328 funds tracked by Wall St. Rank hold USIG as of Q2 2023.

NWAM LLC reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 18,015 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $913K.
NWAM LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
NWAM LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.62M in Q1 2022.
328 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.