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

RFP Financial 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
Q3 		– Sell
-723
Closed -$36.3K – 764
2024
Q2 		$36.3K Hold
723
– – 0.01% 273
2024
Q1 		$36.7K Hold
723
– – 0.01% 246
2023
Q4 		$37.1K Hold
723
– – 0.02% 229
2023
Q3 		$34.8K Buy
723
+5
+0.7% +$246 0.02% 222
2023
Q2 		$36K Buy
718
+7
+1% +$351 0.01% 240
2023
Q1 		$36K Buy
711
+4
+0.6% +$201 0.04% 134
2022
Q4 		$34.7K Buy
+707
New +$34.4K 0.02% 225

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP Financial Group's USIG Position: Q3 2024 in Review

RFP Financial Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 723 shares — an estimated $36.3K sold.

RFP Financial Group first reported a position in USIG in Q4 2022 and held it in 7 quarters. The position peaked at $37.1K in Q4 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • RFP Financial Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 723 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $36.3K.
  • RFP Financial Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $37.1K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.