Smith Salley Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Smith Salley Wealth 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
2023 Q4	–	Sell	-160,016	Closed	-$7.69M	–	246
2023 Q3	$7.69M	Buy	160,016 +3,049	+2%	+$150K	0.57%	51
2023 Q2	$7.86M	Buy	156,967 +8,826	+6%	+$443K	0.58%	49
2023 Q1	$7.5M	Sell	148,141 -33,519	-18%	-$1.68M	0.6%	51
2022 Q4	$8.92M	Buy	181,660 +39,477	+28%	+$1.92M	0.76%	46
2022 Q3	$6.83M	Buy	142,183 +4,828	+4%	+$246K	0.64%	46
2022 Q2	$7M	Sell	137,355 -624	-0.5%	-$32.5K	0.61%	50
2022 Q1	$7.59M	Buy	137,979 +46,597	+51%	+$2.65M	0.57%	50
2021 Q4	$5.46M	Buy	91,382 +50,484	+123%	+$3.03M	0.39%	62
2021 Q3	$2.46M	Buy	40,898 +10,537	+35%	+$642K	0.19%	92
2021 Q2	$1.84M	Buy	30,361 +26,441	+675%	+$1.58M	0.15%	105
2021 Q1	$231K	Buy	+3,920	New	+$236K	0.02%	222

Other funds holding USIG

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Smith Salley Wealth Management's USIG Position: Q4 2023 in Review

Smith Salley Wealth Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 160,016 shares — an estimated $7.69M sold.

Smith Salley Wealth Management first reported a position in USIG in Q1 2021 and held it in 11 quarters. The position peaked at $8.92M in Q4 2022. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

Smith Salley Wealth Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Smith Salley Wealth Management sold 160,016 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $7.69M.
Smith Salley Wealth Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
Smith Salley Wealth Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $8.92M in Q4 2022.
382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.