Optimum Investment Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-200	Closed	-$12K	–	924
2021 Q2	$12K	Sell	200 -600	-75%	-$35.8K	﹤0.01%	731
2021 Q1	$47K	Sell	800 -400	-33%	-$24.1K	0.01%	516
2020 Q4	$74K	Hold	1,200	–	–	0.02%	413
2020 Q3	$73K	Hold	1,200	–	–	0.02%	386
2020 Q2	$73K	Buy	1,200 +175	+17%	+$10.2K	0.03%	369
2020 Q1	$57K	Hold	1,025	–	–	0.02%	402
2019 Q4	$60K	Hold	1,025	–	–	0.02%	484
2019 Q3	$60K	Hold	1,025	–	–	0.02%	478
2019 Q2	$58K	Buy	1,025 +625	+156%	+$34.7K	0.02%	480
2019 Q1	$22K	Hold	400	–	–	0.01%	671
2018 Q4	$21K	Hold	400	–	–	0.01%	647
2018 Q3	$21K	Hold	400	–	–	0.01%	729
2018 Q2	$21K	Hold	400	–	–	0.01%	725
2018 Q1	$22K	Buy	+400	New	+$21.9K	0.01%	693
2015 Q1	$23K	Buy	400 +200	+100%	+$11.3K	0.01%	664
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	831
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	752
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	763
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	592
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	604
2013 Q3	$11K	Buy	+200	New	+$10.7K	﹤0.01%	577

Other funds holding USIG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optimum Investment Advisors's USIG Position: Q3 2021 in Review

Optimum Investment Advisors sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2021, closing a stake of 200 shares — an estimated $12K sold.

Optimum Investment Advisors first reported a position in USIG in Q3 2013 and held it in 21 quarters. The position peaked at $74K in Q4 2020. 260 funds tracked by Wall St. Rank hold USIG as of Q3 2021.

Optimum Investment Advisors reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 200 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $12K.
Optimum Investment Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $74K in Q4 2020.
260 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.