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

Patten 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
2019 Q1	–	Sell	-30	Closed	-$2K	–	512
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	546
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	654
2018 Q2	$2K	Sell	30 -10	-25%	-$537	﹤0.01%	635
2018 Q1	$2K	Sell	40 -670	-94%	-$36.7K	﹤0.01%	551
2017 Q4	$40K	Hold	710	–	–	0.02%	359
2017 Q3	$40K	Hold	710	–	–	0.02%	351
2017 Q2	$40K	Buy	710 +40	+6%	+$2.22K	0.02%	345
2017 Q1	$37K	Buy	670 +270	+68%	+$14.8K	0.02%	339
2016 Q4	$22K	Hold	400	–	–	0.01%	395
2016 Q3	$22.6K	Hold	400	–	–	0.01%	410
2016 Q2	$22.7K	Hold	400	–	–	0.01%	394
2016 Q1	$22.1K	Hold	400	–	–	0.01%	402
2015 Q4	$21.3K	Hold	400	–	–	0.01%	416
2015 Q3	$21.7K	Hold	400	–	–	0.01%	358
2015 Q2	$21.7K	Buy	+400	New	+$22.2K	0.01%	373
2015 Q1	–	Sell	-400	Closed	-$22K	–	240
2014 Q4	$22K	Buy	+400	New	+$22.3K	0.01%	216

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patten Group's USIG Position: Q1 2019 in Review

Patten Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2019, closing a stake of 30 shares — an estimated $2K sold.

Patten Group first reported a position in USIG in Q4 2014 and held it in 16 quarters. The position peaked at $40K in Q4 2017. 143 funds tracked by Wall St. Rank hold USIG as of Q1 2019.

Patten Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 30 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $40K in Q4 2017.
143 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.