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Simplicity Solutions’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Simplicity Solutions’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 		$273K Buy
5,325
+118
+2% +$5.76K 0.01% 867
2023
Q3 		$250K Sell
5,207
-136,043
-96% -$6.69M 0.01% 823
2023
Q2 		$7.08M Buy
141,250
+136,608
+2,943% +$6.86M 0.19% 101
2023
Q1 		$235K Sell
4,642
-274
-6% -$13.8K 0.01% 941
2022
Q4 		$241K Sell
4,916
-978
-17% -$47.7K 0.03% 556
2022
Q3 		$283K Sell
5,894
-408
-6% -$20.8K 0.04% 480
2022
Q2 		$321K Sell
6,302
-476
-7% -$24.8K 0.04% 418
2022
Q1 		$373K Buy
+6,778
New +$385K 0.05% 378
2021
Q3 		– Sell
-11,825
Closed -$716K – 615
2021
Q2 		$716K Sell
11,825
-581
-5% -$34.7K 0.14% 157
2021
Q1 		$732K Sell
12,406
-1,850,671
-99% -$111M 0.16% 141
2020
Q4 		$115M Buy
1,863,077
+114,689
+7% +$7.02M 1.71% 8
2020
Q3 		$106M Buy
1,748,388
+261,586
+18% +$16M 1.95% 8
2020
Q2 		$89.8M Buy
1,486,802
+401,911
+37% +$23.5M 1.78% 6
2020
Q1 		$60.8M Sell
1,084,891
-7,957
-0.7% -$462K 1.87% 10
2019
Q4 		$63.7M Buy
1,092,848
+117,544
+12% +$6.84M 1.94% 6
2019
Q3 		$56.8M Sell
975,304
-136,489
-12% -$7.87M 2.31% 6
2019
Q2 		$63.5M Buy
1,111,793
+633,712
+133% +$35.2M 2.72% 5
2019
Q1 		$26.4M Buy
478,081
+471,269
+6,918% +$25.4M 1.58% 7
2018
Q4 		$361K Sell
6,812
-855,961
-99% -$45.1M 0.05% 393
2018
Q3 		$46.3M Buy
862,773
+216,083
+33% +$11.6M 2.64% 6
2018
Q2 		$34.6M Buy
646,690
+186,090
+40% +$10M 2.5% 7
2018
Q1 		$25.1M Buy
460,600
+89,546
+24% +$4.91M 2.17% 10
2017
Q4 		$20.8M Buy
+371,054
New +$20.8M 2.02% 10
2017
Q3 		– Sell
-234,998
Closed -$13.1M – 370
2017
Q2 		$13.1M Buy
+234,998
New +$13M 1.55% 10
2015
Q2 		– Sell
-33,598
Closed -$1.91M – 143
2015
Q1 		$1.91M Buy
33,598
+20,778
+162% +$1.17M 2.26% 13
2014
Q4 		$717K Buy
+12,820
New +$714K 0.85% 29

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Simplicity Solutions's USIG Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2.3% in Q4 2023, buying an estimated $5.76K and bringing the position to 5,325 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #867.

Simplicity Solutions first reported a position in USIG in Q4 2014 and has held it in 26 quarters since. The position peaked at $115M in Q4 2020. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • Simplicity Solutions held 5,325 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $273K as of Q4 2023.
  • Simplicity Solutions bought 118 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $5.76K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #867 holding.
  • Simplicity Solutions first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 26 quarters since.
  • Simplicity Solutions's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $115M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.