Asset Management One’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,214,030
-59,446
| -3% | -$3.06M | 0.36% | 44 |
|
|
2025
Q1 | $116M | Buy |
2,273,476
+90,050
| +4% | +$4.6M | 0.4% | 40 |
|
|
2024
Q4 | $110M | Sell |
2,183,426
-65,160
| -3% | -$3.28M | 0.38% | 44 |
|
|
2024
Q3 | $118M | Buy |
2,248,586
+112,564
| +5% | +$5.92M | 0.42% | 37 |
|
|
2024
Q2 | $107M | Sell |
2,136,022
-152,671
| -7% | -$7.67M | 0.41% | 39 |
|
|
2024
Q1 | $116M | Buy |
2,288,693
+37,453
| +2% | +$1.9M | 0.45% | 37 |
|
|
2023
Q4 | $115M | Sell |
2,251,240
-169,137
| -7% | -$8.67M | 0.46% | 36 |
|
|
2023
Q3 | $116M | Sell |
2,420,377
-82,953
| -3% | -$3.99M | 0.52% | 33 |
|
|
2023
Q2 | $125M | Buy |
2,503,330
+219,136
| +10% | +$11M | 0.53% | 30 |
|
|
2023
Q1 | $116M | Buy |
2,284,194
+397,805
| +21% | +$20.2M | 0.52% | 32 |
|
|
2022
Q4 | $92.6M | Sell |
1,886,389
-19,706
| -1% | -$968K | 0.45% | 37 |
|
|
2022
Q3 | $91.6M | Sell |
1,906,095
-53,063
| -3% | -$2.55M | 0.47% | 36 |
|
|
2022
Q2 | $99.9M | Buy |
1,959,158
+608,951
| +45% | +$31M | 0.47% | 38 |
|
|
2022
Q1 | $74.3M | Sell |
1,350,207
-21,659
| -2% | -$1.19M | 0.29% | 68 |
|
|
2021
Q4 | $82M | Sell |
1,371,866
-8,372
| -0.6% | -$500K | 0.29% | 62 |
|
|
2021
Q3 | $83M | Buy |
1,380,238
+108,821
| +9% | +$6.54M | 0.32% | 59 |
|
|
2021
Q2 | $77M | Buy |
1,271,417
+540,350
| +74% | +$32.7M | 0.29% | 69 |
|
|
2021
Q1 | $43.2M | Buy |
731,067
+280,763
| +62% | +$16.6M | 0.17% | 123 |
|
|
2020
Q4 | $27.9M | Buy |
450,304
+40,782
| +10% | +$2.53M | 0.11% | 176 |
|
|
2020
Q3 | $24.9M | Sell |
409,522
-33,422
| -8% | -$2.03M | 0.11% | 176 |
|
|
2020
Q2 | $26.8M | Buy |
442,944
+189,340
| +75% | +$11.4M | 0.13% | 162 |
|
|
2020
Q1 | $14.2M | Sell |
253,604
-28,081
| -10% | -$1.57M | 0.08% | 236 |
|
|
2019
Q4 | $16.4M | Buy |
281,685
+4,969
| +2% | +$290K | 0.07% | 279 |
|
|
2019
Q3 | $16.1M | Buy |
276,716
+54,530
| +25% | +$3.18M | 0.08% | 275 |
|
|
2019
Q2 | $12.7M | Buy |
222,186
+342
| +0.2% | +$19.5K | 0.06% | 330 |
|
|
2019
Q1 | $12.3M | Sell |
221,844
-9,156
| -4% | -$506K | 0.07% | 317 |
|
|
2018
Q4 | $12.2M | Buy |
+231,000
| New | +$12.2M | 0.03% | 544 |
|