Royal Fund Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-98	Closed	-$5K	–	748
2019 Q4	$5K	Buy	+98	New	+$5.7K	﹤0.01%	485
2019 Q3	–	Sell	-131	Closed	-$7K	–	673
2019 Q2	$7K	Buy	131 +126	+2,520%	+$7K	﹤0.01%	408
2019 Q1	$0	Sell	5 -155	-97%	-$8.37K	﹤0.01%	678
2018 Q4	$8K	Buy	+160	New	+$8.43K	﹤0.01%	370
2018 Q3	–	Sell	-230	Closed	-$12K	–	653
2018 Q2	$12K	Buy	+230	New	+$12.4K	﹤0.01%	344

Other funds holding USIG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Fund Management's USIG Position: Q1 2020 in Review

Royal Fund Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2020, closing a stake of 98 shares — an estimated $5K sold.

Royal Fund Management first reported a position in USIG in Q2 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2018. 166 funds tracked by Wall St. Rank hold USIG as of Q1 2020.

Royal Fund Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 98 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $5K.
Royal Fund Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Royal Fund Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $12K in Q2 2018.
166 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.