Banco Santander’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 | $1.93M | Sell |
37,440
-256,161
| -87% | -$13.2M | 0.02% | 270 |
|
|
2025
Q1 | $15M | Buy |
293,601
+188,120
| +178% | +$9.61M | 0.17% | 96 |
|
|
2024
Q4 | $5.3M | Buy |
105,481
+31,329
| +42% | +$1.58M | 0.06% | 169 |
|
|
2024
Q3 | $3.9M | Buy |
74,152
+23,947
| +48% | +$1.26M | 0.05% | 198 |
|
|
2024
Q2 | $2.52M | Sell |
50,205
-624
| -1% | -$31.3K | 0.03% | 214 |
|
|
2024
Q1 | $2.58M | Sell |
50,829
-22,160
| -30% | -$1.13M | 0.03% | 217 |
|
|
2023
Q4 | $3.74M | Sell |
72,989
-890
| -1% | -$45.6K | 0.04% | 192 |
|
|
2023
Q3 | $3.55M | Sell |
73,879
-237,252
| -76% | -$11.4M | 0.05% | 196 |
|
|
2023
Q2 | $15.6M | Buy |
311,131
+125,044
| +67% | +$6.26M | 0.2% | 66 |
|
|
2023
Q1 | $9.43M | Sell |
186,087
-46,447
| -20% | -$2.35M | 0.14% | 83 |
|
|
2022
Q4 | $11.4M | Buy |
232,534
+2,746
| +1% | +$135K | 0.17% | 73 |
|
|
2022
Q3 | $11M | Buy |
229,788
+11,914
| +5% | +$572K | 0.15% | 80 |
|
|
2022
Q2 | $11.1M | Sell |
217,874
-131,073
| -38% | -$6.68M | 0.15% | 83 |
|
|
2022
Q1 | $19.2M | Buy |
348,947
+343,644
| +6,480% | +$18.9M | 0.21% | 68 |
|
|
2021
Q4 | $317K | Buy |
+5,303
| New | +$317K | ﹤0.01% | 392 |
|