BlackRock’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 | $362M | Buy |
7,045,604
+1,346,127
| +24% | +$69.2M | 0.01% | 1245 |
|
|
2025
Q1 | $291M | Sell |
5,699,477
-138,171
| -2% | -$7.06M | 0.01% | 1359 |
|
|
2024
Q4 | $294M | Sell |
5,837,648
-95,029
| -2% | -$4.78M | 0.01% | 1425 |
|
|
2024
Q3 | $312M | Sell |
5,932,677
-1,182,358
| -17% | -$62.2M | 0.01% | 1386 |
|
|
2024
Q2 | $357M | Buy |
7,115,035
+1,377,403
| +24% | +$69.2M | 0.01% | 1226 |
|
|
2024
Q1 | $291M | Buy |
5,737,632
+2,927,244
| +104% | +$149M | 0.01% | 1388 |
|
|
2023
Q4 | $144M | Sell |
2,810,388
-298,563
| -10% | -$15.3M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $149M | Sell |
3,108,951
-4,220
| -0.1% | -$203K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $156M | Sell |
3,113,171
-199,432
| -6% | -$9.99M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $168M | Sell |
3,312,603
-781,804
| -19% | -$39.6M | 0.01% | 1666 |
|
|
2022
Q4 | $201M | Buy |
4,094,407
+206,257
| +5% | +$10.1M | 0.01% | 1520 |
|
|
2022
Q3 | $187M | Buy |
3,888,150
+3,677
| +0.1% | +$177K | 0.01% | 1518 |
|
|
2022
Q2 | $198M | Sell |
3,884,473
-285,056
| -7% | -$14.5M | 0.01% | 1529 |
|
|
2022
Q1 | $229M | Sell |
4,169,529
-585,600
| -12% | -$32.2M | 0.01% | 1567 |
|
|
2021
Q4 | $284M | Buy |
4,755,129
+213,456
| +5% | +$12.8M | 0.01% | 1475 |
|
|
2021
Q3 | $273M | Sell |
4,541,673
-2,441,599
| -35% | -$147M | 0.01% | 1481 |
|
|
2021
Q2 | $423M | Buy |
6,983,272
+931,412
| +15% | +$56.4M | 0.01% | 1154 |
|
|
2021
Q1 | $357M | Buy |
6,051,860
+406,019
| +7% | +$24M | 0.01% | 1301 |
|
|
2020
Q4 | $350M | Buy |
5,645,841
+87,718
| +2% | +$5.44M | 0.01% | 1167 |
|
|
2020
Q3 | $338M | Buy |
5,558,123
+3,035,783
| +120% | +$185M | 0.01% | 985 |
|
|
2020
Q2 | $152M | Buy |
2,522,340
+843,750
| +50% | +$51M | 0.01% | 1543 |
|
|
2020
Q1 | $94M | Buy |
1,678,590
+43,677
| +3% | +$2.45M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $95.3M | Buy |
1,634,913
+175,410
| +12% | +$10.2M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $85.1M | Sell |
1,459,503
-388,918
| -21% | -$22.7M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $105M | Sell |
1,848,421
-398,986
| -18% | -$22.8M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $124M | Buy |
2,247,407
+582,780
| +35% | +$32.2M | 0.01% | 1729 |
|
|
2018
Q4 | $88.1M | Buy |
1,664,627
+1,124,391
| +208% | +$59.5M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $29M | Sell |
540,236
-409,350
| -43% | -$21.9M | ﹤0.01% | 2658 |
|
|
2018
Q2 | $50.9M | Buy |
949,586
+148,700
| +19% | +$7.97M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $43.6M | Sell |
800,886
-8,954
| -1% | -$488K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $45.4M | Sell |
809,840
-3,205,564
| -80% | -$180M | ﹤0.01% | 2334 |
|
|
2017
Q3 | $225M | Buy |
4,015,404
+261,104
| +7% | +$14.7M | 0.01% | 1245 |
|
|
2017
Q2 | $210M | Buy |
3,754,300
+351,404
| +10% | +$19.6M | 0.01% | 1265 |
|
|
2017
Q1 | $187M | Buy |
3,402,896
+3,093,870
| +1,001% | +$170M | 0.01% | 1343 |
|
|
2016
Q4 | $16.9M | Buy |
309,026
+308,994
| +965,606% | +$16.9M | 0.02% | 596 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3300 |
|