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SWMG LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

SWMG LLC’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
2024
Q1 		– Sell
-44,766
Closed -$2.29M – 104
2023
Q4 		$2.29M Sell
44,766
-531
-1% -$25.9K 1.09% 16
2023
Q3 		$2.18M Buy
45,297
+1,394
+3% +$68.6K 1.14% 14
2023
Q2 		$2.2M Buy
43,903
+5,107
+13% +$256K 1.15% 16
2023
Q1 		$1.97M Sell
38,796
-8,799
-18% -$442K 1.1% 18
2022
Q4 		$2.34M Buy
47,595
+2,951
+7% +$144K 1.41% 14
2022
Q3 		$2.15M Buy
+44,644
New +$2.27M 1.4% 13

Other funds holding USIG

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWMG LLC's USIG Position: Q1 2024 in Review

SWMG LLC sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 44,766 shares — an estimated $2.29M sold.

SWMG LLC first reported a position in USIG in Q3 2022 and held it in 6 quarters. The position peaked at $2.34M in Q4 2022. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

  • SWMG LLC reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SWMG LLC sold 44,766 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $2.29M.
  • SWMG LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
  • SWMG LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.34M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.