Security Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Security Financial Services’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
2023 Q4	–	Sell	-15,853	Closed	-$762K	–	176
2023 Q3	$762K	Buy	15,853 +982	+7%	+$48.3K	0.22%	76
2023 Q2	$745K	Sell	14,871 -8,875	-37%	-$446K	0.21%	72
2023 Q1	$1.2M	Buy	23,746 +1,452	+7%	+$72.9K	0.37%	51
2022 Q4	$1.09M	Buy	22,294 +13,346	+149%	+$650K	0.34%	61
2022 Q3	$430K	Sell	8,948 -8,618	-49%	-$439K	0.15%	97
2022 Q2	$895K	Sell	17,566 -1,333	-7%	-$69.4K	0.29%	66
2022 Q1	$1.04M	Buy	18,899 +11,811	+167%	+$670K	0.33%	56
2021 Q4	$423K	Buy	+7,088	New	+$425K	0.14%	91

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Security Financial Services's USIG Position: Q4 2023 in Review

Security Financial Services sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 15,853 shares — an estimated $762K sold.

Security Financial Services first reported a position in USIG in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q1 2023. 381 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

Security Financial Services reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Security Financial Services sold 15,853 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $762K.
Security Financial Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Security Financial Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.2M in Q1 2023.
381 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.