Franklin Resources’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252M	Sell	4,918,925 -15,350	-0.3%	-$795K	0.06%	269
2025 Q4	$255M	Buy	4,934,275 +128,050	+3%	+$6.67M	0.06%	267
2025 Q3	$251M	Sell	4,806,225 -179,525	-4%	-$9.26M	0.06%	269
2025 Q2	$256M	Buy	4,985,750 +415,425	+9%	+$21M	0.07%	263
2025 Q1	$233M	Buy	4,570,325 +75,825	+2%	+$3.84M	0.07%	274
2024 Q4	$226M	Buy	4,494,500 +1,767,825	+65%	+$90.6M	0.06%	274
2024 Q3	$141M	Buy	+2,726,675	New	+$141M	0.04%	372
2024 Q1	–	Sell	-203	Closed	-$10.4K	–	2965
2023 Q4	$10.4K	Buy	+203	New	+$9.9K	﹤0.01%	2600
2023 Q1	–	Sell	-2,265	Closed	-$111K	–	2398
2022 Q4	$111K	Sell	2,265 -7	-0.3%	-$341	﹤0.01%	2106
2022 Q3	$109K	Buy	2,272 +2,265	+32,357%	+$115K	﹤0.01%	2093
2022 Q2	$0	Buy	+7	New	+$365	﹤0.01%	2468
2016 Q4	–	Sell	-45,404	Closed	-$2.58M	–	1519
2016 Q3	$2.58M	Buy	+45,404	New	+$2.58M	﹤0.01%	1216