Ruggie Capital Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Ruggie Capital 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
2019 Q4	–	Sell	-8,595	Closed	-$501K	–	94
2019 Q3	$501K	Buy	+8,595	New	+$496K	0.66%	42
2019 Q2	–	Sell	-7,879	Closed	-$436K	–	342
2019 Q1	$436K	Sell	7,879 -31,333	-80%	-$1.69M	0.51%	46
2018 Q4	$2.08M	Buy	39,212 +29,230	+293%	+$1.54M	0.93%	39
2018 Q3	$535K	Buy	9,982 +4,358	+77%	+$234K	0.36%	60
2018 Q2	$301K	Buy	+5,624	New	+$302K	0.15%	88

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ruggie Capital Group's USIG Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2019, closing a stake of 8,595 shares — an estimated $501K sold.

Ruggie Capital Group first reported a position in USIG in Q2 2018 and held it in 5 quarters. The position peaked at $2.08M in Q4 2018. 163 funds tracked by Wall St. Rank hold USIG as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 8,595 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $501K.
Ruggie Capital Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.08M in Q4 2018.
163 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.