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

Ratio Wealth 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
2024 Q1	$20.6M	Buy	405,969 +33,533	+9%	+$1.7M	3.84%	9
2023 Q4	$19.1M	Buy	372,436 +55,723	+18%	+$2.72M	4.13%	8
2023 Q3	$15.2M	Buy	316,713 +2,291	+0.7%	+$113K	3.81%	11
2023 Q2	$15.7M	Buy	+314,422	New	+$15.8M	3.9%	11
2022 Q4	$1.98M	Buy	+40,289	New	+$1.96M	0.56%	31
2022 Q2	–	Sell	-26,653	Closed	-$1.47M	–	61
2022 Q1	$1.47M	Sell	26,653 -34,780	-57%	-$1.97M	0.44%	32
2021 Q4	$3.67M	Buy	61,433 +10,230	+20%	+$614K	1.1%	23
2021 Q3	$3.08M	Buy	51,203 +4,200	+9%	+$256K	1.01%	25
2021 Q2	$2.85M	Buy	47,003 +1,990	+4%	+$119K	1.02%	25
2021 Q1	$2.66M	Sell	45,013 -65,326	-59%	-$3.93M	1.11%	24
2020 Q4	$6.84M	Buy	+110,339	New	+$6.76M	3.67%	13

Other funds holding USIG

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ratio Wealth Group's USIG Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 9% in Q1 2024, buying an estimated $1.7M and bringing the position to 405,969 shares worth $20.6M. The position accounts for 3.84% of the portfolio, ranked #9.

Ratio Wealth Group first reported a position in USIG in Q4 2020 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

Ratio Wealth Group held 405,969 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $20.6M as of Q1 2024.
Ratio Wealth Group bought 33,533 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.7M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 3.84% of Ratio Wealth Group's portfolio in Q1 2024, its #9 holding.
Ratio Wealth Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.