Franklin Resources’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 | $256M | Buy |
4,985,750
+415,425
| +9% | +$21.4M | 0.07% | 263 |
|
|
2025
Q1 | $233M | Buy |
4,570,325
+75,825
| +2% | +$3.87M | 0.07% | 273 |
|
|
2024
Q4 | $226M | Buy |
4,494,500
+1,767,825
| +65% | +$88.9M | 0.06% | 273 |
|
|
2024
Q3 | $141M | Buy |
+2,726,675
| New | +$141M | 0.04% | 372 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$10.4K | – | 2953 |
|
|
2023
Q4 | $10.4K | Buy |
+203
| New | +$10.4K | ﹤0.01% | 2591 |
|
|
2023
Q1 | – | Sell |
-2,265
| Closed | -$111K | – | 2395 |
|
|
2022
Q4 | $111K | Sell |
2,265
-7
| -0.3% | -$344 | ﹤0.01% | 2103 |
|
|
2022
Q3 | $109K | Buy |
2,272
+2,265
| +32,357% | +$109K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-45,404
| Closed | -$2.58M | – | 1519 |
|
|
2016
Q3 | $2.58M | Buy |
+45,404
| New | +$2.58M | ﹤0.01% | 1216 |
|