Fifth Third Bancorp’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 | $595K | Buy |
11,574
+300
| +3% | +$15.4K | ﹤0.01% | 712 |
|
|
2025
Q1 | $576K | Buy |
11,274
+2,367
| +27% | +$121K | ﹤0.01% | 719 |
|
|
2024
Q4 | $448K | Buy |
8,907
+4,115
| +86% | +$207K | ﹤0.01% | 776 |
|
|
2024
Q3 | $252K | Buy |
4,792
+1,642
| +52% | +$86.3K | ﹤0.01% | 941 |
|
|
2024
Q2 | $158K | Sell |
3,150
-5,847
| -65% | -$294K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $457K | Sell |
8,997
-1,085
| -11% | -$55.1K | ﹤0.01% | 780 |
|
|
2023
Q4 | $517K | Buy |
10,082
+2,952
| +41% | +$151K | ﹤0.01% | 736 |
|
|
2023
Q3 | $343K | Sell |
7,130
-5,612
| -44% | -$270K | ﹤0.01% | 830 |
|
|
2023
Q2 | $638K | Sell |
12,742
-7,757
| -38% | -$389K | ﹤0.01% | 669 |
|
|
2023
Q1 | $1.04M | Buy |
20,499
+9,779
| +91% | +$495K | ﹤0.01% | 563 |
|
|
2022
Q4 | $526K | Sell |
10,720
-264
| -2% | -$13K | ﹤0.01% | 689 |
|
|
2022
Q3 | $528K | Buy |
10,984
+134
| +1% | +$6.44K | ﹤0.01% | 670 |
|
|
2022
Q2 | $553K | Sell |
10,850
-501
| -4% | -$25.5K | ﹤0.01% | 661 |
|
|
2022
Q1 | $625K | Buy |
11,351
+139
| +1% | +$7.65K | ﹤0.01% | 661 |
|
|
2021
Q4 | $670K | Buy |
11,212
+19
| +0.2% | +$1.14K | ﹤0.01% | 656 |
|
|
2021
Q3 | $673K | Sell |
11,193
-1,353
| -11% | -$81.4K | ﹤0.01% | 633 |
|
|
2021
Q2 | $760K | Sell |
12,546
-45
| -0.4% | -$2.73K | ﹤0.01% | 619 |
|
|
2021
Q1 | $743K | Sell |
12,591
-719
| -5% | -$42.4K | ﹤0.01% | 613 |
|
|
2020
Q4 | $825K | Sell |
13,310
-210
| -2% | -$13K | ﹤0.01% | 584 |
|
|
2020
Q3 | $822K | Sell |
13,520
-2,663
| -16% | -$162K | ﹤0.01% | 556 |
|
|
2020
Q2 | $978K | Sell |
16,183
-278
| -2% | -$16.8K | 0.01% | 513 |
|
|
2020
Q1 | $922K | Sell |
16,461
-213
| -1% | -$11.9K | 0.01% | 491 |
|
|
2019
Q4 | $972K | Sell |
16,674
-284
| -2% | -$16.6K | 0.01% | 531 |
|
|
2019
Q3 | $988K | Sell |
16,958
-992
| -6% | -$57.8K | 0.01% | 517 |
|
|
2019
Q2 | $1.02M | Buy |
17,950
+17,720
| +7,704% | +$1.01M | 0.01% | 505 |
|
|
2019
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $12K | Hold |
230
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $13K | Hold |
230
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q3 | $13K | Hold |
230
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 1770 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$11K | – | 2937 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$3K | – | 2479 |
|
|
2014
Q2 | $3K | Sell |
60
-1,340
| -96% | -$67K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $75K | Sell |
1,400
-600
| -30% | -$32.1K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $107K | Buy |
+2,000
| New | +$107K | ﹤0.01% | 1030 |
|