Barclays’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$71.1K | – | 5319 |
|
|
2024
Q1 | $71.1K | Buy |
1,400
+48
| +4% | +$2.43K | ﹤0.01% | 4539 |
|
|
2023
Q4 | $69.3K | Buy |
+1,352
| New | +$66K | ﹤0.01% | 4715 |
|
|
2023
Q3 | – | Sell |
-358,934
| Closed | -$18M | – | 4712 |
|
|
2023
Q2 | $18M | Buy |
+358,934
| New | +$18M | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$135K | – | 5382 |
|
|
2022
Q3 | $135K | Hold |
2,800
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q2 | $143K | Hold |
2,800
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q1 | $154K | Sell |
2,800
-11,215
| -80% | -$637K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $837K | Sell |
14,015
-38,392
| -73% | -$2.3M | ﹤0.01% | 2934 |
|
|
2021
Q3 | $3.15M | Buy |
52,407
+49,607
| +1,772% | +$3.02M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $170K | Sell |
2,800
-56,708
| -95% | -$3.39M | ﹤0.01% | 3628 |
|
|
2021
Q1 | $3.51M | Buy |
59,508
+56,708
| +2,025% | +$3.42M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $174K | Hold |
2,800
| – | – | ﹤0.01% | 3841 |
|
|
2020
Q3 | $170K | Hold |
2,800
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q2 | $169K | Sell |
2,800
-185,071
| -99% | -$10.8M | ﹤0.01% | 4188 |
|
|
2020
Q1 | $10.5M | Buy |
187,871
+134,151
| +250% | +$7.79M | 0.01% | 960 |
|
|
2019
Q4 | $3.13M | Buy |
53,720
+46,584
| +653% | +$2.71M | ﹤0.01% | 2519 |
|
|
2019
Q3 | $416K | Buy |
7,136
+4,336
| +155% | +$250K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $160K | Sell |
2,800
-1,190
| -30% | -$66.1K | ﹤0.01% | 5305 |
|
|
2019
Q1 | $221K | Hold |
3,990
| – | – | ﹤0.01% | 4744 |
|
|
2018
Q4 | $211K | Hold |
3,990
| – | – | ﹤0.01% | 4538 |
|
|
2018
Q3 | $214K | Hold |
3,990
| – | – | ﹤0.01% | 4949 |
|
|
2018
Q2 | $214K | Hold |
3,990
| – | – | ﹤0.01% | 4665 |
|
|
2018
Q1 | $217K | Buy |
3,990
+40
| +1% | +$2.19K | ﹤0.01% | 4764 |
|
|
2017
Q4 | $221K | Hold |
3,950
| – | – | ﹤0.01% | 4596 |
|
|
2017
Q3 | $222K | Hold |
3,950
| – | – | ﹤0.01% | 4341 |
|
|
2017
Q2 | $221K | Hold |
3,950
| – | – | ﹤0.01% | 4287 |
|
|
2017
Q1 | $217K | Sell |
3,950
-2,720
| -41% | -$149K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $364K | Hold |
6,670
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q3 | $380K | Sell |
6,670
-40
| -0.6% | -$2.28K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $380K | Buy |
+6,710
| New | +$373K | ﹤0.01% | 3432 |
|
|
2015
Q4 | – | Sell |
-6,710
| Closed | -$362K | – | 6599 |
|
|
2015
Q3 | $362K | Hold |
6,710
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q2 | $362K | Sell |
6,710
-2,700
| -29% | -$150K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $532K | Sell |
9,410
-530
| -5% | -$29.9K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $552K | Sell |
9,940
-6,308
| -39% | -$351K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $894K | Buy |
+16,248
| New | +$903K | ﹤0.01% | 3458 |
|
|
2013
Q3 | – | Sell |
-154,540
| Closed | -$8.3M | – | 7626 |
|
|
2013
Q2 | $8.3M | Buy |
+154,540
| New | +$8.64M | 0.01% | 1216 |
|
Other funds holding USIG
JSTA
Barclays's USIG Position: Q2 2024 in Review
Barclays sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 1,400 shares — an estimated $71.1K sold.
Barclays first reported a position in USIG in Q2 2013 and held it in 35 quarters. The position peaked at $18M in Q2 2023. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.
- Barclays reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
- Barclays sold 1,400 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $71.1K.
- Barclays first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
- Barclays's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $18M in Q2 2023.
- 395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.