Envestnet Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
6,959,465
+1,418,849
| +26% | +$73M | 0.1% | 171 |
|
|
2025
Q1 | $283M | Buy |
5,540,616
+445,222
| +9% | +$22.7M | 0.09% | 206 |
|
|
2024
Q4 | $256M | Buy |
5,095,394
+96,954
| +2% | +$4.87M | 0.08% | 219 |
|
|
2024
Q3 | $263M | Buy |
4,998,440
+270,289
| +6% | +$14.2M | 0.08% | 218 |
|
|
2024
Q2 | $237M | Buy |
4,728,151
+126,894
| +3% | +$6.37M | 0.08% | 228 |
|
|
2024
Q1 | $234M | Buy |
4,601,257
+90,115
| +2% | +$4.58M | 0.09% | 225 |
|
|
2023
Q4 | $231M | Buy |
4,511,142
+618,571
| +16% | +$31.7M | 0.1% | 195 |
|
|
2023
Q3 | $187M | Buy |
3,892,571
+37,693
| +1% | +$1.81M | 0.09% | 222 |
|
|
2023
Q2 | $193M | Buy |
3,854,878
+30,115
| +0.8% | +$1.51M | 0.09% | 205 |
|
|
2023
Q1 | $194M | Sell |
3,824,763
-254,164
| -6% | -$12.9M | 0.09% | 196 |
|
|
2022
Q4 | $200M | Sell |
4,078,927
-24,010
| -0.6% | -$1.18M | 0.1% | 183 |
|
|
2022
Q3 | $197M | Buy |
4,102,937
+25,953
| +0.6% | +$1.25M | 0.11% | 164 |
|
|
2022
Q2 | $208M | Buy |
4,076,984
+122,251
| +3% | +$6.23M | 0.12% | 164 |
|
|
2022
Q1 | $218M | Buy |
3,954,733
+670,195
| +20% | +$36.9M | 0.11% | 166 |
|
|
2021
Q4 | $196M | Buy |
3,284,538
+103,342
| +3% | +$6.17M | 0.1% | 179 |
|
|
2021
Q3 | $191M | Buy |
3,181,196
+458,663
| +17% | +$27.6M | 0.11% | 174 |
|
|
2021
Q2 | $165M | Sell |
2,722,533
-346,818
| -11% | -$21M | 0.09% | 194 |
|
|
2021
Q1 | $181M | Buy |
3,069,351
+173,867
| +6% | +$10.3M | 0.12% | 145 |
|
|
2020
Q4 | $179M | Buy |
2,895,484
+1,141,084
| +65% | +$70.7M | 0.14% | 121 |
|
|
2020
Q3 | $107M | Buy |
1,754,400
+333,968
| +24% | +$20.3M | 0.09% | 169 |
|
|
2020
Q2 | $85.8M | Buy |
1,420,432
+177,306
| +14% | +$10.7M | 0.08% | 189 |
|
|
2020
Q1 | $69.6M | Sell |
1,243,126
-52,137
| -4% | -$2.92M | 0.08% | 184 |
|
|
2019
Q4 | $75.5M | Buy |
1,295,263
+50,278
| +4% | +$2.93M | 0.08% | 190 |
|
|
2019
Q3 | $72.6M | Sell |
1,244,985
-45,737
| -4% | -$2.67M | 0.08% | 190 |
|
|
2019
Q2 | $73.7M | Buy |
1,290,722
+124,576
| +11% | +$7.11M | 0.09% | 160 |
|
|
2019
Q1 | $64.5M | Buy |
1,166,146
+1,124,606
| +2,707% | +$62.2M | 0.09% | 173 |
|
|
2018
Q4 | $2.2M | Buy |
41,540
+33,757
| +434% | +$1.79M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $417K | Sell |
7,783
-1,794
| -19% | -$96.1K | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.03M | Sell |
9,577
-1,531
| -14% | -$164K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.2M | Sell |
11,108
-18,876
| -63% | -$2.05M | ﹤0.01% | 885 |
|
|
2017
Q4 | $3.36M | Sell |
29,984
-10,938
| -27% | -$1.23M | 0.01% | 738 |
|
|
2017
Q3 | $4.59M | Sell |
40,922
-40,591
| -50% | -$4.56M | 0.01% | 584 |
|
|
2017
Q2 | $9.11M | Buy |
81,513
+8,480
| +12% | +$947K | 0.03% | 388 |
|
|
2017
Q1 | $8.03M | Sell |
73,033
-3,747
| -5% | -$412K | 0.03% | 416 |
|
|
2016
Q4 | $8.39M | Sell |
76,780
-12,649
| -14% | -$1.38M | 0.03% | 376 |
|
|
2016
Q3 | $10.2M | Sell |
89,429
-36,091
| -29% | -$4.11M | 0.04% | 345 |
|
|
2016
Q2 | $14.2M | Buy |
125,520
+9,161
| +8% | +$1.04M | 0.06% | 288 |
|
|
2016
Q1 | $12.8M | Buy |
116,359
+9,159
| +9% | +$1.01M | 0.06% | 289 |
|
|
2015
Q4 | $11.4M | Buy |
107,200
+49,656
| +86% | +$5.3M | 0.05% | 309 |
|
|
2015
Q3 | $6.24M | Sell |
57,544
-5,994
| -9% | -$650K | 0.03% | 472 |
|
|
2015
Q2 | $6.9M | Sell |
63,538
-216,811
| -77% | -$23.5M | 0.03% | 486 |
|
|
2015
Q1 | $31.8M | Buy |
280,349
+173,137
| +161% | +$19.6M | 0.16% | 134 |
|
|
2014
Q4 | $12M | Sell |
107,212
-61,900
| -37% | -$6.92M | 0.12% | 130 |
|
|
2014
Q3 | $18.7M | Sell |
169,112
-16,131
| -9% | -$1.78M | 0.19% | 112 |
|
|
2014
Q2 | $20.6M | Sell |
185,243
-18,298
| -9% | -$2.04M | 0.21% | 102 |
|
|
2014
Q1 | $22.3M | Sell |
203,541
-34,192
| -14% | -$3.74M | 0.25% | 91 |
|
|
2013
Q4 | $25.4M | Sell |
237,733
-147,197
| -38% | -$15.7M | 0.29% | 81 |
|
|
2013
Q3 | $41.2M | Sell |
384,930
-313,595
| -45% | -$33.6M | 0.5% | 57 |
|
|
2013
Q2 | $75.1M | Buy |
+698,525
| New | +$75.1M | 0.97% | 29 |
|