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

Vicus Capital’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
2021
Q1 		– Sell
-5,092
Closed -$316K – 251
2020
Q4 		$316K Sell
5,092
-252
-5% -$15.4K 0.04% 174
2020
Q3 		$325K Buy
5,344
+24
+0.5% +$1.47K 0.05% 158
2020
Q2 		$321K Buy
5,320
+27
+0.5% +$1.58K 0.05% 157
2020
Q1 		$297K Buy
5,293
+7
+0.1% +$406 0.06% 151
2019
Q4 		$308K Buy
5,286
+36
+0.7% +$2.09K 0.05% 165
2019
Q3 		$306K Buy
5,250
+29
+0.6% +$1.67K 0.04% 191
2019
Q2 		$298K Sell
5,221
-123
-2% -$6.83K 0.04% 190
2019
Q1 		$295K Buy
5,344
+318
+6% +$17.2K 0.05% 186
2018
Q4 		$266K Sell
5,026
-267
-5% -$14.1K 0.05% 188
2018
Q3 		$284K Sell
5,293
-79
-1% -$4.25K 0.05% 190
2018
Q2 		$288K Buy
5,372
+24
+0.4% +$1.29K 0.05% 193
2018
Q1 		$291K Sell
5,348
-554
-9% -$30.4K 0.05% 200
2017
Q4 		$331K Buy
5,902
+32
+0.5% +$1.79K 0.06% 182
2017
Q3 		$329K Buy
5,870
+24
+0.4% +$1.34K 0.06% 179
2017
Q2 		$326K Buy
5,846
+524
+10% +$29.1K 0.07% 178
2017
Q1 		$292K Buy
5,322
+16
+0.3% +$875 0.06% 186
2016
Q4 		$290K Buy
5,306
+432
+9% +$23.9K 0.06% 186
2016
Q3 		$277K Buy
+4,874
New +$277K 0.06% 182

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Vicus Capital's USIG Position: Q1 2021 in Review

Vicus Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2021, closing a stake of 5,092 shares — an estimated $316K sold.

Vicus Capital first reported a position in USIG in Q3 2016 and held it in 18 quarters. The position peaked at $331K in Q4 2017. 242 funds tracked by Wall St. Rank hold USIG as of Q1 2021.

  • Vicus Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Vicus Capital sold 5,092 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $316K.
  • Vicus Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2016 and held it in 18 quarters.
  • Vicus Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $331K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.