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WealthSource Partners’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

WealthSource Partners’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
-12,227
Closed -$588K – 520
2023
Q3 		$588K Buy
12,227
+5,918
+94% +$291K 0.04% 276
2023
Q2 		$316K Sell
6,309
-234
-4% -$11.7K 0.02% 399
2023
Q1 		$331K Sell
6,543
-303
-4% -$15.2K 0.02% 387
2022
Q4 		$336K Sell
6,846
-1,208
-15% -$58.9K 0.02% 375
2022
Q3 		$387K Sell
8,054
-21
-0.3% -$1.07K 0.03% 344
2022
Q2 		$412K Buy
8,075
+19
+0.2% +$989 0.03% 337
2022
Q1 		$443K Buy
8,056
+607
+8% +$34.5K 0.03% 369
2021
Q4 		$445K Sell
7,449
-400
-5% -$24K 0.04% 332
2021
Q3 		$472K Buy
7,849
+361
+5% +$22K 0.04% 302
2021
Q2 		$454K Sell
7,488
-236
-3% -$14.1K 0.04% 288
2021
Q1 		$456K Sell
7,724
-1,030
-12% -$62K 0.05% 257
2020
Q4 		$542K Sell
8,754
-4,764
-35% -$292K 0.06% 200
2020
Q3 		$822K Buy
+13,518
New +$828K 0.11% 125
2020
Q2 		– Sell
-14,917
Closed -$836K – 391
2020
Q1 		$836K Sell
14,917
-9,272
-38% -$538K 0.13% 114
2019
Q4 		$1.41M Buy
+24,189
New +$1.41M 0.19% 99
2019
Q3 		– Sell
-6,076
Closed -$347K – 476
2019
Q2 		$347K Buy
+6,076
New +$338K 0.05% 307

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WealthSource Partners's USIG Position: Q4 2023 in Review

WealthSource Partners sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 12,227 shares — an estimated $588K sold.

WealthSource Partners first reported a position in USIG in Q2 2019 and held it in 16 quarters. The position peaked at $1.41M in Q4 2019. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • WealthSource Partners reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 12,227 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $588K.
  • WealthSource Partners first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019 and held it in 16 quarters.
  • WealthSource Partners's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.41M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.