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Old North State Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Old North State 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
2021
Q4 		– Sell
-364
Closed -$22K – 358
2021
Q3 		$22K Hold
364
– – 0.02% 245
2021
Q2 		$22K Hold
364
– – 0.02% 258
2021
Q1 		$21K Buy
+364
New +$21.9K 0.02% 251

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Old North State Trust's USIG Position: Q4 2021 in Review

Old North State Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2021, closing a stake of 364 shares — an estimated $22K sold.

Old North State Trust first reported a position in USIG in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q3 2021. 292 funds tracked by Wall St. Rank hold USIG as of Q4 2021.

  • Old North State Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 364 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $22K.
  • Old North State Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Old North State Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $22K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.