Asset Management One’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127M | Buy |
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|
2025
Q2 | $114M | Sell |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $118M | Buy |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $115M | Sell |
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|
2023
Q3 | $116M | Sell |
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|
2023
Q2 | $125M | Buy |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $92.6M | Sell |
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|
2022
Q3 | $91.6M | Sell |
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|
2022
Q2 | $99.9M | Buy |
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|
2022
Q1 | $74.3M | Sell |
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|
2021
Q4 | $82M | Sell |
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|
2021
Q3 | $83M | Buy |
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|
2021
Q2 | $77M | Buy |
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|
2021
Q1 | $43.2M | Buy |
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|
2020
Q4 | $27.9M | Buy |
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|
2020
Q3 | $24.9M | Sell |
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|
2020
Q2 | $26.8M | Buy |
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|
2020
Q1 | $14.2M | Sell |
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|
2019
Q4 | $16.4M | Buy |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $12.3M | Sell |
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|
2018
Q4 | $12.2M | Buy |
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