Southport Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Southport Capital 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
2022 Q1	$236K	Sell	4,291 -156	-4%	-$8.86K	0.09%	197
2021 Q4	$266K	Sell	4,447 -698	-14%	-$41.9K	0.05%	272
2021 Q3	$309K	Hold	5,145	–	–	0.12%	179
2021 Q2	$312K	Sell	5,145 -467	-8%	-$27.9K	0.08%	230
2021 Q1	$331K	Sell	5,612 -13	-0.2%	-$783	0.09%	218
2020 Q4	$349K	Buy	5,625 +445	+9%	+$27.3K	0.12%	156
2020 Q3	$315K	Buy	+5,180	New	+$317K	0.12%	168

Other funds holding USIG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Southport Capital Management's USIG Position: Q1 2022 in Review

Southport Capital Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 3.5% in Q1 2022, selling an estimated $8.86K and leaving 4,291 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #197.

Southport Capital Management first reported a position in USIG in Q3 2020 and has held it in 7 quarters since. The position peaked at $349K in Q4 2020. 288 funds tracked by Wall St. Rank hold USIG as of Q1 2022.

Southport Capital Management held 4,291 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $236K as of Q1 2022.
Southport Capital Management sold 156 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $8.86K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #197 holding.
Southport Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 7 quarters since.
Southport Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $349K in Q4 2020.
288 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.