Baird Financial Group’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 | $5.75M | Buy |
111,805
+4,598
| +4% | +$237K | 0.01% | 673 |
|
|
2025
Q1 | $5.48M | Buy |
107,207
+1,478
| +1% | +$75.5K | 0.01% | 656 |
|
|
2024
Q4 | $5.32M | Buy |
105,729
+533
| +0.5% | +$26.8K | 0.01% | 668 |
|
|
2024
Q3 | $5.53M | Buy |
105,196
+14,089
| +15% | +$741K | 0.01% | 650 |
|
|
2024
Q2 | $4.57M | Buy |
91,107
+959
| +1% | +$48.2K | 0.01% | 692 |
|
|
2024
Q1 | $4.58M | Buy |
90,148
+20,966
| +30% | +$1.06M | 0.01% | 685 |
|
|
2023
Q4 | $3.55M | Buy |
+69,182
| New | +$3.55M | 0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-26,428
| Closed | -$1.27M | – | 1778 |
|
|
2022
Q3 | $1.27M | Sell |
26,428
-23,802
| -47% | -$1.14M | ﹤0.01% | 977 |
|
|
2022
Q2 | $2.56M | Buy |
50,230
+23,237
| +86% | +$1.18M | 0.01% | 766 |
|
|
2022
Q1 | $1.49M | Buy |
26,993
+542
| +2% | +$29.8K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.58M | Sell |
26,451
-873
| -3% | -$52.1K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.64M | Sell |
27,324
-795
| -3% | -$47.8K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $1.7M | Buy |
28,119
+2,927
| +12% | +$177K | ﹤0.01% | 991 |
|
|
2021
Q1 | $1.49M | Sell |
25,192
-52,202
| -67% | -$3.08M | ﹤0.01% | 993 |
|
|
2020
Q4 | $4.8M | Buy |
77,394
+56,053
| +263% | +$3.47M | 0.01% | 558 |
|
|
2020
Q3 | $1.3M | Buy |
+21,341
| New | +$1.3M | ﹤0.01% | 873 |
|