Bank of America’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 | $2.24B | Buy |
43,524,258
+962,124
| +2% | +$49.5M | 0.16% | 117 |
|
|
2025
Q1 | $2.17B | Buy |
42,562,134
+9,259,859
| +28% | +$473M | 0.18% | 111 |
|
|
2024
Q4 | $1.67B | Buy |
33,302,275
+2,088,031
| +7% | +$105M | 0.14% | 134 |
|
|
2024
Q3 | $1.64B | Buy |
31,214,244
+1,917,578
| +7% | +$101M | 0.13% | 148 |
|
|
2024
Q2 | $1.47B | Buy |
29,296,666
+1,115,512
| +4% | +$56M | 0.13% | 154 |
|
|
2024
Q1 | $1.43B | Buy |
28,181,154
+355,242
| +1% | +$18M | 0.13% | 159 |
|
|
2023
Q4 | $1.43B | Sell |
27,825,912
-4,672,047
| -14% | -$239M | 0.14% | 130 |
|
|
2023
Q3 | $1.56B | Buy |
32,497,959
+3,675,211
| +13% | +$177M | 0.17% | 120 |
|
|
2023
Q2 | $1.44B | Buy |
28,822,748
+1,190,768
| +4% | +$59.6M | 0.15% | 132 |
|
|
2023
Q1 | $1.4B | Sell |
27,631,980
-2,660,848
| -9% | -$135M | 0.14% | 140 |
|
|
2022
Q4 | $1.49B | Sell |
30,292,828
-4,729,841
| -14% | -$232M | 0.17% | 128 |
|
|
2022
Q3 | $1.68B | Buy |
35,022,669
+5,010,826
| +17% | +$241M | 0.2% | 106 |
|
|
2022
Q2 | $1.53B | Buy |
30,011,843
+3,043,965
| +11% | +$155M | 0.17% | 118 |
|
|
2022
Q1 | $1.48B | Buy |
26,967,878
+2,968,677
| +12% | +$163M | 0.14% | 127 |
|
|
2021
Q4 | $1.43B | Buy |
23,999,201
+1,026,458
| +4% | +$61.3M | 0.14% | 134 |
|
|
2021
Q3 | $1.38B | Buy |
22,972,743
+2,988,463
| +15% | +$180M | 0.14% | 136 |
|
|
2021
Q2 | $1.21B | Buy |
19,984,280
+1,242,100
| +7% | +$75.3M | 0.13% | 152 |
|
|
2021
Q1 | $1.11B | Buy |
18,742,180
+2,068,154
| +12% | +$122M | 0.12% | 150 |
|
|
2020
Q4 | $1.03B | Buy |
16,674,026
+747,531
| +5% | +$46.3M | 0.13% | 149 |
|
|
2020
Q3 | $968M | Buy |
15,926,495
+1,924,134
| +14% | +$117M | 0.13% | 142 |
|
|
2020
Q2 | $846M | Buy |
14,002,361
+1,872,555
| +15% | +$113M | 0.13% | 153 |
|
|
2020
Q1 | $680M | Sell |
12,129,806
-3,454,873
| -22% | -$194M | 0.12% | 163 |
|
|
2019
Q4 | $909M | Buy |
15,584,679
+1,412,053
| +10% | +$82.3M | 0.13% | 163 |
|
|
2019
Q3 | $826M | Buy |
14,172,626
+953,159
| +7% | +$55.6M | 0.12% | 166 |
|
|
2019
Q2 | $754M | Buy |
13,219,467
+687,345
| +5% | +$39.2M | 0.11% | 176 |
|
|
2019
Q1 | $693M | Buy |
12,532,122
+316,172
| +3% | +$17.5M | 0.11% | 186 |
|
|
2018
Q4 | $647M | Buy |
12,215,950
+285,814
| +2% | +$15.1M | 0.11% | 182 |
|
|
2018
Q3 | $640M | Buy |
11,930,136
+11,847,109
| +14,269% | +$635M | 0.1% | 199 |
|
|
2018
Q2 | $8.89M | Sell |
83,027
-57,925
| -41% | -$6.21M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $15.4M | Sell |
140,952
-10,942
| -7% | -$1.19M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $17M | Sell |
151,894
-477
| -0.3% | -$53.4K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $17.1M | Buy |
152,371
+14,169
| +10% | +$1.59M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $15.4M | Buy |
138,202
+4,359
| +3% | +$487K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $14.7M | Sell |
133,843
-24,051
| -15% | -$2.64M | ﹤0.01% | 1753 |
|
|
2016
Q4 | $17.2M | Buy |
157,894
+6,729
| +4% | +$735K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $17.2M | Buy |
151,165
+9,102
| +6% | +$1.04M | ﹤0.01% | 1484 |
|
|
2016
Q2 | $16.1M | Buy |
142,063
+27,873
| +24% | +$3.16M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $12.6M | Sell |
114,190
-2,006
| -2% | -$221K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $12.4M | Sell |
116,196
-72,228
| -38% | -$7.71M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $20.4M | Sell |
188,424
-75,550
| -29% | -$8.19M | 0.01% | 1321 |
|
|
2015
Q2 | $28.7M | Sell |
263,974
-208
| -0.1% | -$22.6K | 0.01% | 904 |
|
|
2015
Q1 | $30M | Buy |
264,182
+125,602
| +91% | +$14.2M | 0.01% | 886 |
|
|
2014
Q4 | $15.5M | Sell |
138,580
-5,897
| -4% | -$659K | 0.01% | 1236 |
|
|
2014
Q3 | $16M | Buy |
144,477
+3,206
| +2% | +$354K | 0.01% | 1216 |
|
|
2014
Q2 | $15.7M | Buy |
141,271
+4,256
| +3% | +$474K | 0.01% | 1244 |
|
|
2014
Q1 | $15M | Sell |
137,015
-34,541
| -20% | -$3.78M | 0.01% | 1188 |
|
|
2013
Q4 | $18.3M | Sell |
171,556
-9,426
| -5% | -$1.01M | 0.01% | 1068 |
|
|
2013
Q3 | $19.4M | Sell |
180,982
-47,576
| -21% | -$5.1M | 0.01% | 1023 |
|
|
2013
Q2 | $24.6M | Buy |
+228,558
| New | +$24.6M | 0.01% | 822 |
|