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Radnor Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Radnor Capital Management’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
Q1 		– Sell
-5,368
Closed -$275K – 328
2023
Q4 		$275K Hold
5,368
– – 0.05% 277
2023
Q3 		$258K Buy
+5,368
New +$264K 0.05% 274

Other funds holding USIG

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Bank of America
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Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Radnor Capital Management's USIG Position: Q1 2024 in Review

Radnor Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 5,368 shares — an estimated $275K sold.

Radnor Capital Management first reported a position in USIG in Q3 2023 and held it in 2 quarters. The position peaked at $275K in Q4 2023. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

  • Radnor Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Radnor Capital Management sold 5,368 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $275K.
  • Radnor Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Radnor Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $275K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.