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

Private 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
Q2 		– Sell
-1,346
Closed -$74K – 2112
2022
Q1 		$74K Buy
1,346
+4
+0.3% +$227 0.02% 504
2021
Q4 		$80K Buy
1,342
+8
+0.6% +$480 0.02% 505
2021
Q3 		$80K Buy
1,334
+6
+0.5% +$365 0.02% 500
2021
Q2 		$81K Buy
1,328
+6
+0.5% +$358 0.02% 491
2021
Q1 		$78K Buy
1,322
+5
+0.4% +$301 0.02% 470
2020
Q4 		$82K Buy
1,317
+9
+0.7% +$551 0.02% 582
2020
Q3 		$79K Buy
1,308
+7
+0.5% +$429 0.02% 529
2020
Q2 		$79K Buy
1,301
+9
+0.7% +$527 0.02% 525
2020
Q1 		$72K Buy
1,292
+5
+0.4% +$290 0.02% 510
2019
Q4 		$75K Sell
1,287
-250
-16% -$14.5K 0.02% 553
2019
Q3 		$90K Buy
1,537
+798
+108% +$46K 0.02% 519
2019
Q2 		$79K Sell
739
-771
-51% -$42.8K 0.02% 476
2019
Q1 		$83K Buy
1,510
+10
+0.7% +$540 0.02% 544
2018
Q4 		$79K Buy
1,500
+18
+1% +$949 0.02% 466
2018
Q3 		$79K Buy
1,482
+4
+0.3% +$215 0.02% 520
2018
Q2 		$79K Buy
1,478
+12
+0.8% +$645 0.02% 511
2018
Q1 		$80K Buy
1,466
+8
+0.5% +$439 0.02% 487
2017
Q4 		$82 Buy
+1,458
New +$81.6K 0.02% 489

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Private Capital Group's USIG Position: Q2 2022 in Review

Private Capital Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2022, closing a stake of 1,346 shares — an estimated $74K sold.

Private Capital Group first reported a position in USIG in Q4 2017 and held it in 18 quarters. The position peaked at $90K in Q3 2019. 274 funds tracked by Wall St. Rank hold USIG as of Q2 2022.

  • Private Capital Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1,346 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $74K.
  • Private Capital Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $90K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.