Ameriprise’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
9,978,176
+1,735,043
| +21% | +$88.7M | 0.13% | 171 |
|
|
2025
Q1 | $410M | Sell |
8,243,133
-2,081,112
| -20% | -$104M | 0.11% | 198 |
|
|
2024
Q4 | $523M | Buy |
10,324,245
+613,878
| +6% | +$31.1M | 0.13% | 166 |
|
|
2024
Q3 | $511M | Buy |
9,710,367
+632,392
| +7% | +$33.3M | 0.13% | 171 |
|
|
2024
Q2 | $455M | Buy |
9,077,975
+759,281
| +9% | +$38.1M | 0.12% | 173 |
|
|
2024
Q1 | $421M | Buy |
8,318,694
+5,673,828
| +215% | +$287M | 0.12% | 190 |
|
|
2023
Q4 | $134M | Buy |
2,644,866
+237,270
| +10% | +$12M | 0.04% | 423 |
|
|
2023
Q3 | $116M | Buy |
2,407,596
+168,236
| +8% | +$8.09M | 0.04% | 437 |
|
|
2023
Q2 | $112M | Buy |
2,239,360
+188,461
| +9% | +$9.43M | 0.04% | 473 |
|
|
2023
Q1 | $104M | Sell |
2,050,899
-368,956
| -15% | -$18.7M | 0.03% | 476 |
|
|
2022
Q4 | $119M | Buy |
2,419,855
+248,688
| +11% | +$12.2M | 0.04% | 422 |
|
|
2022
Q3 | $104M | Buy |
2,171,167
+458
| +0% | +$22K | 0.04% | 443 |
|
|
2022
Q2 | $112M | Buy |
2,170,709
+154,732
| +8% | +$7.98M | 0.04% | 444 |
|
|
2022
Q1 | $111M | Sell |
2,015,977
-288,260
| -13% | -$15.9M | 0.03% | 488 |
|
|
2021
Q4 | $138M | Sell |
2,304,237
-1,558
| -0.1% | -$93.4K | 0.04% | 451 |
|
|
2021
Q3 | $139M | Buy |
2,305,795
+21,052
| +0.9% | +$1.26M | 0.04% | 421 |
|
|
2021
Q2 | $138M | Buy |
2,284,743
+49,439
| +2% | +$2.99M | 0.04% | 426 |
|
|
2021
Q1 | $132M | Sell |
2,235,304
-164,227
| -7% | -$9.73M | 0.04% | 410 |
|
|
2020
Q4 | $148M | Sell |
2,399,531
-21,359
| -0.9% | -$1.32M | 0.05% | 357 |
|
|
2020
Q3 | $147M | Sell |
2,420,890
-86,837
| -3% | -$5.28M | 0.06% | 317 |
|
|
2020
Q2 | $159M | Buy |
2,507,727
+704,946
| +39% | +$44.7M | 0.07% | 282 |
|
|
2020
Q1 | $101M | Sell |
1,802,781
-136,643
| -7% | -$7.67M | 0.05% | 327 |
|
|
2019
Q4 | $113M | Sell |
1,939,424
-838,503
| -30% | -$49M | 0.05% | 373 |
|
|
2019
Q3 | $162M | Buy |
2,777,927
+666,649
| +32% | +$38.9M | 0.07% | 273 |
|
|
2019
Q2 | $121M | Buy |
2,111,278
+1,197,638
| +131% | +$68.4M | 0.05% | 350 |
|
|
2019
Q1 | $50.5M | Buy |
913,640
+708,593
| +346% | +$39.2M | 0.02% | 647 |
|
|
2018
Q4 | $10.9M | Sell |
205,047
-12,716
| -6% | -$673K | 0.01% | 1533 |
|
|
2018
Q3 | $1.25B | Buy |
217,763
+119,682
| +122% | +$688M | 0.44% | 39 |
|
|
2018
Q2 | $10.5M | Buy |
98,081
+1,208
| +1% | +$129K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $10.6M | Sell |
96,873
-17,356
| -15% | -$1.89M | ﹤0.01% | 1621 |
|
|
2017
Q4 | $12.7M | Buy |
114,229
+4,642
| +4% | +$517K | 0.01% | 1416 |
|
|
2017
Q3 | $12.3M | Buy |
109,587
+14,731
| +16% | +$1.65M | 0.01% | 1414 |
|
|
2017
Q2 | $10.6M | Buy |
94,856
+5,266
| +6% | +$588K | 0.01% | 1510 |
|
|
2017
Q1 | $9.79M | Sell |
89,590
-33,937
| -27% | -$3.71M | 0.01% | 1536 |
|
|
2016
Q4 | $13.5M | Buy |
123,527
+62,973
| +104% | +$6.86M | 0.01% | 1280 |
|
|
2016
Q3 | $6.88M | Buy |
60,554
+13,999
| +30% | +$1.59M | ﹤0.01% | 1742 |
|
|
2016
Q2 | $5.28M | Buy |
46,555
+5,324
| +13% | +$603K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $4.55M | Buy |
41,231
+11,309
| +38% | +$1.25M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $3.2M | Buy |
29,922
+3,212
| +12% | +$343K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $2.9M | Buy |
26,710
+339
| +1% | +$36.8K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $2.86M | Buy |
26,371
+992
| +4% | +$108K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $2.88M | Buy |
25,379
+1,646
| +7% | +$187K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $2.65M | Buy |
23,733
+1,237
| +5% | +$138K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $2.49M | Buy |
22,496
+133
| +0.6% | +$14.7K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $2.49M | Sell |
22,363
-2,418
| -10% | -$269K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $2.71M | Buy |
24,781
+2,388
| +11% | +$262K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $2.39M | Sell |
22,393
-325
| -1% | -$34.7K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $2.43M | Sell |
22,718
-7,481
| -25% | -$802K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $3.25M | Buy |
+30,199
| New | +$3.25M | ﹤0.01% | 2123 |
|