ClearBridge Investments’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
Q1 | – | Sell |
-10,378
| Closed | -$522K | – | 744 |
|
|
2024
Q4 | $522K | Buy |
10,378
+101
| +1% | +$5.08K | ﹤0.01% | 670 |
|
|
2024
Q3 | $540K | Buy |
10,277
+46
| +0.4% | +$2.42K | ﹤0.01% | 672 |
|
|
2024
Q2 | $514K | Sell |
10,231
-238
| -2% | -$12K | ﹤0.01% | 698 |
|
|
2024
Q1 | $532K | Buy |
10,469
+80
| +0.8% | +$4.06K | ﹤0.01% | 698 |
|
|
2023
Q4 | $533K | Buy |
10,389
+372
| +4% | +$19.1K | ﹤0.01% | 690 |
|
|
2023
Q3 | $482K | Sell |
10,017
-3,021
| -23% | -$145K | ﹤0.01% | 654 |
|
|
2023
Q2 | $653K | Sell |
13,038
-58,798
| -82% | -$2.95M | ﹤0.01% | 651 |
|
|
2023
Q1 | $3.64M | Sell |
71,836
-22,841
| -24% | -$1.16M | ﹤0.01% | 567 |
|
|
2022
Q4 | $4.65M | Sell |
94,677
-9,120
| -9% | -$448K | ﹤0.01% | 565 |
|
|
2022
Q3 | $4.99M | Buy |
103,797
+32,291
| +45% | +$1.55M | 0.01% | 561 |
|
|
2022
Q2 | $3.65M | Sell |
71,506
-11,350
| -14% | -$579K | ﹤0.01% | 597 |
|
|
2022
Q1 | $4.56M | Buy |
82,856
+12,290
| +17% | +$676K | ﹤0.01% | 610 |
|
|
2021
Q4 | $4.22M | Buy |
70,566
+313
| +0.4% | +$18.7K | ﹤0.01% | 625 |
|
|
2021
Q3 | $4.22M | Buy |
70,253
+1,901
| +3% | +$114K | ﹤0.01% | 628 |
|
|
2021
Q2 | $4.14M | Buy |
68,352
+35,971
| +111% | +$2.18M | ﹤0.01% | 627 |
|
|
2021
Q1 | $1.91M | Buy |
32,381
+7,212
| +29% | +$426K | ﹤0.01% | 641 |
|
|
2020
Q4 | $1.56M | Buy |
25,169
+85
| +0.3% | +$5.27K | ﹤0.01% | 633 |
|
|
2020
Q3 | $1.53M | Sell |
25,084
-13,527
| -35% | -$822K | ﹤0.01% | 630 |
|
|
2020
Q2 | $2.33M | Buy |
38,611
+15,446
| +67% | +$933K | ﹤0.01% | 590 |
|
|
2020
Q1 | $1.3M | Sell |
23,165
-11,016
| -32% | -$617K | ﹤0.01% | 606 |
|
|
2019
Q4 | $2M | Hold |
34,181
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.99M | Buy |
34,181
+3,014
| +10% | +$176K | ﹤0.01% | 631 |
|
|
2019
Q2 | $1.78M | Buy |
31,167
+23,290
| +296% | +$1.33M | ﹤0.01% | 636 |
|
|
2019
Q1 | $435K | Sell |
7,877
-266
| -3% | -$14.7K | ﹤0.01% | 712 |
|
|
2018
Q4 | $431K | Buy |
8,143
+2,125
| +35% | +$112K | ﹤0.01% | 731 |
|
|
2018
Q3 | $323K | Sell |
6,018
-2,168
| -26% | -$116K | ﹤0.01% | 782 |
|
|
2018
Q2 | $438K | Buy |
8,186
+114
| +1% | +$6.1K | ﹤0.01% | 689 |
|
|
2018
Q1 | $440K | Buy |
8,072
+1,652
| +26% | +$90.1K | ﹤0.01% | 695 |
|
|
2017
Q4 | $360K | Sell |
6,420
-38
| -0.6% | -$2.13K | ﹤0.01% | 712 |
|
|
2017
Q3 | $362K | Buy |
6,458
+52
| +0.8% | +$2.92K | ﹤0.01% | 708 |
|
|
2017
Q2 | $358K | Buy |
6,406
+10
| +0.2% | +$559 | ﹤0.01% | 709 |
|
|
2017
Q1 | $351K | Buy |
6,396
+18
| +0.3% | +$988 | ﹤0.01% | 739 |
|
|
2016
Q4 | $348K | Sell |
6,378
-1,048
| -14% | -$57.2K | ﹤0.01% | 747 |
|
|
2016
Q3 | $423K | Sell |
7,426
-179,896
| -96% | -$10.2M | ﹤0.01% | 724 |
|
|
2016
Q2 | $10.6M | Sell |
187,322
-6,220
| -3% | -$353K | 0.01% | 479 |
|
|
2016
Q1 | $10.7M | Sell |
193,542
-2,612
| -1% | -$144K | 0.01% | 476 |
|
|
2015
Q4 | $10.5M | Sell |
196,154
-4,876
| -2% | -$260K | 0.01% | 484 |
|
|
2015
Q3 | $10.9M | Sell |
201,030
-10,066
| -5% | -$546K | 0.01% | 480 |
|
|
2015
Q2 | $11.5M | Sell |
211,096
-4,272
| -2% | -$232K | 0.01% | 487 |
|
|
2015
Q1 | $12.2M | Sell |
215,368
-8,124
| -4% | -$461K | 0.01% | 483 |
|
|
2014
Q4 | $12.5M | Sell |
223,492
-6,062
| -3% | -$339K | 0.01% | 495 |
|
|
2014
Q3 | $12.7M | Sell |
229,554
-13,544
| -6% | -$748K | 0.01% | 493 |
|
|
2014
Q2 | $13.5M | Sell |
243,098
-11,778
| -5% | -$656K | 0.02% | 485 |
|
|
2014
Q1 | $14M | Sell |
254,876
-19,210
| -7% | -$1.05M | 0.02% | 473 |
|
|
2013
Q4 | $14.7M | Sell |
274,086
-1,786
| -0.6% | -$95.5K | 0.02% | 463 |
|
|
2013
Q3 | $14.8M | Buy |
275,872
+256,972
| +1,360% | +$13.8M | 0.02% | 448 |
|
|
2013
Q2 | $1.02M | Buy |
+18,900
| New | +$1.02M | ﹤0.01% | 683 |
|