Bank of Montreal’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 | $4.23M | Buy |
82,318
+10,342
| +14% | +$532K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $3.68M | Buy |
71,976
+6,657
| +10% | +$340K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $3.28M | Sell |
65,319
-2,168
| -3% | -$109K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $3.55M | Sell |
67,487
-1,881
| -3% | -$99.1K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $3.51M | Buy |
69,368
+8,613
| +14% | +$436K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $3.09M | Buy |
60,755
+12,707
| +26% | +$646K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.47M | Buy |
48,048
+6,062
| +14% | +$312K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.05M | Buy |
41,986
+1,980
| +5% | +$96.8K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $2.02M | Sell |
40,006
-1,197
| -3% | -$60.6K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.09M | Buy |
41,203
+10,004
| +32% | +$507K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.56M | Sell |
31,199
-5,633
| -15% | -$281K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.84K | Buy |
36,832
+3,250
| +10% | +$162 | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.7K | Sell |
33,582
-875
| -3% | -$44 | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.9M | Sell |
34,457
-1,471
| -4% | -$81K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.15M | Buy |
35,928
+8,719
| +32% | +$522K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.64M | Buy |
27,209
+66
| +0.2% | +$3.98K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.64M | Buy |
27,143
+16,392
| +152% | +$992K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $639K | Buy |
10,751
+3,075
| +40% | +$183K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $468K | Buy |
7,676
+480
| +7% | +$29.3K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $435K | Buy |
7,196
+6,396
| +800% | +$387K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $49K | Hold |
800
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q1 | $44K | Sell |
800
-690,990
| -100% | -$38M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $40.3M | Buy |
691,790
+59,463
| +9% | +$3.47M | 0.03% | 432 |
|
|
2019
Q3 | $36.9M | Buy |
632,327
+65,857
| +12% | +$3.84M | 0.03% | 418 |
|
|
2019
Q2 | $32.3M | Buy |
566,470
+84,491
| +18% | +$4.82M | 0.03% | 460 |
|
|
2019
Q1 | $26.6M | Sell |
481,979
-17,231
| -3% | -$953K | 0.02% | 494 |
|
|
2018
Q4 | $26.4M | Buy |
499,210
+115,647
| +30% | +$6.12M | 0.03% | 460 |
|
|
2018
Q3 | $20.6M | Buy |
383,563
+39,091
| +11% | +$2.1M | 0.02% | 601 |
|
|
2018
Q2 | $18.5M | Buy |
344,472
+23,228
| +7% | +$1.24M | 0.02% | 609 |
|
|
2018
Q1 | $17.5M | Sell |
321,244
-56,476
| -15% | -$3.08M | 0.02% | 622 |
|
|
2017
Q4 | $21.2M | Sell |
377,720
-67,024
| -15% | -$3.75M | 0.02% | 579 |
|
|
2017
Q3 | $25M | Sell |
444,744
-34,214
| -7% | -$1.92M | 0.02% | 517 |
|
|
2017
Q2 | $26.7M | Sell |
478,958
-70,486
| -13% | -$3.94M | 0.03% | 495 |
|
|
2017
Q1 | $30.2M | Sell |
549,444
-109,264
| -17% | -$6M | 0.03% | 439 |
|
|
2016
Q4 | $35.9M | Buy |
658,708
+658,254
| +144,990% | +$35.8M | 0.04% | 364 |
|
|
2016
Q3 | $26K | Hold |
454
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $26K | Hold |
454
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q1 | $25K | Sell |
454
-96
| -17% | -$5.29K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $29K | Hold |
550
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $30K | Hold |
550
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $30K | Hold |
550
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q1 | $31K | Sell |
550
-336
| -38% | -$18.9K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $49K | Buy |
886
+336
| +61% | +$18.6K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $30K | Buy |
550
+360
| +189% | +$19.6K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 3158 |
|
|
2013
Q4 | $10K | Hold |
190
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 3004 |
|
|
2013
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 2894 |
|