Bank of New York Mellon’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 | $76.1M | Buy |
1,478,790
+2,686
| +0.2% | +$138K | 0.01% | 746 |
|
|
2025
Q1 | $75.4M | Sell |
1,476,104
-59,346
| -4% | -$3.03M | 0.01% | 740 |
|
|
2024
Q4 | $77.2M | Sell |
1,535,450
-227,633
| -13% | -$11.4M | 0.01% | 769 |
|
|
2024
Q3 | $92.7M | Sell |
1,763,083
-126,101
| -7% | -$6.63M | 0.02% | 681 |
|
|
2024
Q2 | $94.9M | Sell |
1,889,184
-181,997
| -9% | -$9.14M | 0.02% | 670 |
|
|
2024
Q1 | $105M | Sell |
2,071,181
-4,863,953
| -70% | -$247M | 0.02% | 631 |
|
|
2023
Q4 | $355M | Buy |
6,935,134
+5,080,367
| +274% | +$260M | 0.07% | 251 |
|
|
2023
Q3 | $89.2M | Buy |
1,854,767
+245,598
| +15% | +$11.8M | 0.02% | 658 |
|
|
2023
Q2 | $80.6M | Buy |
1,609,169
+98,337
| +7% | +$4.93M | 0.02% | 738 |
|
|
2023
Q1 | $76.5M | Sell |
1,510,832
-40,473
| -3% | -$2.05M | 0.02% | 748 |
|
|
2022
Q4 | $76.2M | Buy |
1,551,305
+281,788
| +22% | +$13.8M | 0.02% | 736 |
|
|
2022
Q3 | $61M | Sell |
1,269,517
-9,395
| -0.7% | -$451K | 0.01% | 830 |
|
|
2022
Q2 | $65.2M | Sell |
1,278,912
-41,912
| -3% | -$2.14M | 0.01% | 819 |
|
|
2022
Q1 | $72.7M | Buy |
1,320,824
+88,167
| +7% | +$4.85M | 0.01% | 850 |
|
|
2021
Q4 | $73.6M | Buy |
1,232,657
+120,421
| +11% | +$7.19M | 0.01% | 885 |
|
|
2021
Q3 | $66.8M | Buy |
1,112,236
+14,244
| +1% | +$856K | 0.01% | 936 |
|
|
2021
Q2 | $66.5M | Buy |
1,097,992
+7,221
| +0.7% | +$438K | 0.01% | 951 |
|
|
2021
Q1 | $64.4M | Buy |
1,090,771
+1,709
| +0.2% | +$101K | 0.01% | 942 |
|
|
2020
Q4 | $67.5M | Buy |
1,089,062
+126,364
| +13% | +$7.83M | 0.01% | 863 |
|
|
2020
Q3 | $58.5M | Buy |
962,698
+114,921
| +14% | +$6.98M | 0.01% | 828 |
|
|
2020
Q2 | $51.2M | Buy |
847,777
+252,670
| +42% | +$15.3M | 0.01% | 869 |
|
|
2020
Q1 | $33.3M | Sell |
595,107
-36,413
| -6% | -$2.04M | 0.01% | 976 |
|
|
2019
Q4 | $36.8M | Buy |
631,520
+27,433
| +5% | +$1.6M | 0.01% | 1180 |
|
|
2019
Q3 | $35.2M | Sell |
604,087
-14,932
| -2% | -$870K | 0.01% | 1165 |
|
|
2019
Q2 | $35.3M | Sell |
619,019
-13,950
| -2% | -$796K | 0.01% | 1185 |
|
|
2019
Q1 | $35M | Sell |
632,969
-30,612
| -5% | -$1.69M | 0.01% | 1204 |
|
|
2018
Q4 | $35.1M | Buy |
663,581
+168,380
| +34% | +$8.92M | 0.01% | 1114 |
|
|
2018
Q3 | $26.6M | Buy |
495,201
+62,821
| +15% | +$3.37M | 0.01% | 1438 |
|
|
2018
Q2 | $23.2M | Sell |
432,380
-46,942
| -10% | -$2.51M | 0.01% | 1513 |
|
|
2018
Q1 | $26.1M | Buy |
479,322
+66,424
| +16% | +$3.62M | 0.01% | 1401 |
|
|
2017
Q4 | $23.1M | Buy |
412,898
+124,138
| +43% | +$6.95M | 0.01% | 1475 |
|
|
2017
Q3 | $16.2M | Buy |
288,760
+57,412
| +25% | +$3.22M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $12.9M | Buy |
231,348
+53,512
| +30% | +$2.99M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $9.77M | Buy |
177,836
+90,222
| +103% | +$4.96M | ﹤0.01% | 1979 |
|
|
2016
Q4 | $4.79M | Buy |
87,614
+214
| +0.2% | +$11.7K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $4.97M | Sell |
87,400
-3,744
| -4% | -$213K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $5.17M | Buy |
91,144
+1,036
| +1% | +$58.7K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $4.97M | Sell |
90,108
-628
| -0.7% | -$34.6K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $4.84M | Buy |
90,736
+10,758
| +13% | +$574K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $4.34M | Sell |
79,978
-3,794
| -5% | -$206K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $4.55M | Sell |
83,772
-235,682
| -74% | -$12.8M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $18.1M | Buy |
319,454
+4,442
| +1% | +$252K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $17.6M | Sell |
315,012
-20,548
| -6% | -$1.15M | ﹤0.01% | 1563 |
|
|
2014
Q3 | $18.5M | Buy |
335,560
+22,968
| +7% | +$1.27M | 0.01% | 1481 |
|
|
2014
Q2 | $17.4M | Sell |
312,592
-372,726
| -54% | -$20.8M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $37.5M | Buy |
685,318
+37,262
| +6% | +$2.04M | 0.01% | 1073 |
|
|
2013
Q4 | $34.6M | Buy |
648,056
+18,974
| +3% | +$1.01M | 0.01% | 1106 |
|
|
2013
Q3 | $33.7M | Buy |
629,082
+37,316
| +6% | +$2M | 0.01% | 1084 |
|
|
2013
Q2 | $31.8M | Buy |
+591,766
| New | +$31.8M | 0.01% | 1083 |
|