Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-3,184
Closed -$162K – 4758
2024
Q1 		$162K Hold
3,184
– – ﹤0.01% 3125
2023
Q4 		$163K Hold
3,184
– – ﹤0.01% 2897
2023
Q3 		$153K Buy
+3,184
New +$157K ﹤0.01% 2505
2022
Q3 		– Sell
-35
Closed -$2K – 3051
2022
Q2 		$2K Sell
35
-18,585
-100% -$968K ﹤0.01% 2393
2022
Q1 		$1.02M Buy
18,620
+8,353
+81% +$474K 0.01% 1158
2021
Q4 		$613K Sell
10,267
-172,904
-94% -$10.4M ﹤0.01% 1469
2021
Q3 		$11M Buy
+183,171
New +$11.2M 0.14% 175

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Empower Advisory Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s USIG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 3,184 shares — an estimated $162K sold.

Qube Research & Technologies (QRT) first reported a position in USIG in Q3 2021 and held it in 7 quarters. The position peaked at $11M in Q3 2021. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,184 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $162K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $11M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.