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Wellington Wealth Strategies’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-5,675
Closed -$288K – 170
2024
Q1 		$288K Buy
+5,675
New +$287K 0.13% 115

Other funds holding USIG

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wellington Wealth Strategies's USIG Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 5,675 shares — an estimated $288K sold.

Wellington Wealth Strategies first reported a position in USIG in Q1 2024 and held it in 1 quarter. The position peaked at $288K in Q1 2024. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 5,675 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $288K.
  • Wellington Wealth Strategies first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $288K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.