Fidelity 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
Q2 | $850K | Buy |
16,515
+7,099
| +75% | +$365K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $481K | Sell |
9,416
-526
| -5% | -$26.9K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $500K | Sell |
9,942
-1,361
| -12% | -$68.4K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $594K | Buy |
11,303
+3,018
| +36% | +$159K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $416K | Sell |
8,285
-234
| -3% | -$11.7K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $433K | Buy |
8,519
+6,976
| +452% | +$354K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $79.1K | Sell |
1,543
-1,283
| -45% | -$65.8K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $136K | Buy |
2,826
+611
| +28% | +$29.4K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $111K | Sell |
2,215
-239
| -10% | -$12K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $124K | Buy |
2,454
+1,931
| +369% | +$97.8K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $25.7K | Sell |
523
-560
| -52% | -$27.5K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $52K | Sell |
1,083
-1,707
| -61% | -$82K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $142K | Buy |
2,790
+1,247
| +81% | +$63.5K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $85K | Sell |
1,543
-1,170
| -43% | -$64.5K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $162K | Sell |
2,713
-284
| -9% | -$17K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $180K | Buy |
2,997
+1,941
| +184% | +$117K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $64K | Sell |
1,056
-243
| -19% | -$14.7K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $77K | Buy |
1,299
+306
| +31% | +$18.1K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $61K | Buy |
993
+295
| +42% | +$18.1K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $42K | Buy |
698
+527
| +308% | +$31.7K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $10K | Sell |
171
-477
| -74% | -$27.9K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $36K | Sell |
648
-1,194
| -65% | -$66.3K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $107K | Buy |
1,842
+1,544
| +518% | +$89.7K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $17K | Sell |
298
-243
| -45% | -$13.9K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $31K | Buy |
541
+359
| +197% | +$20.6K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $10K | Buy |
182
+178
| +4,450% | +$9.78K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4189 |
|