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

Tradewinds 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
2023 Q1	–	Sell	-174	Closed	-$8.54K	–	566
2022 Q4	$8.54K	Buy	174 +5	+3%	+$244	﹤0.01%	231
2022 Q3	$8K	Hold	169	–	–	﹤0.01%	225
2022 Q2	$9K	Sell	169 -33	-16%	-$1.72K	﹤0.01%	224
2022 Q1	$11K	Buy	+202	New	+$11.5K	﹤0.01%	470
2021 Q3	–	Sell	-54	Closed	-$3K	–	809
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	647
2021 Q1	$3K	Buy	+54	New	+$3.25K	﹤0.01%	619

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tradewinds Capital Management's USIG Position: Q1 2023 in Review

Tradewinds Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2023, closing a stake of 174 shares — an estimated $8.54K sold.

Tradewinds Capital Management first reported a position in USIG in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 311 funds tracked by Wall St. Rank hold USIG as of Q1 2023.

Tradewinds Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 174 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $8.54K.
Tradewinds Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Tradewinds Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $11K in Q1 2022.
311 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.