Goldman Sachs’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 | $10.4M | Sell |
202,614
-179,408
| -47% | -$9.23M | ﹤0.01% | 2241 |
|
|
2025
Q1 | $19.5M | Sell |
382,022
-191,967
| -33% | -$9.81M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $28.9M | Sell |
573,989
-8,334
| -1% | -$419K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $30.6M | Sell |
582,323
-109,802
| -16% | -$5.77M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $34.8M | Buy |
692,125
+63,584
| +10% | +$3.19M | 0.01% | 1204 |
|
|
2024
Q1 | $31.9M | Buy |
628,541
+814
| +0.1% | +$41.3K | 0.01% | 1243 |
|
|
2023
Q4 | $32.2M | Buy |
627,727
+87,848
| +16% | +$4.5M | 0.01% | 1235 |
|
|
2023
Q3 | $26M | Sell |
539,879
-4,150
| -0.8% | -$199K | 0.01% | 1324 |
|
|
2023
Q2 | $27.3M | Sell |
544,029
-65,438
| -11% | -$3.28M | 0.01% | 1323 |
|
|
2023
Q1 | $30.9M | Buy |
609,467
+67,528
| +12% | +$3.42M | 0.01% | 1212 |
|
|
2022
Q4 | $26.6M | Buy |
541,939
+53,508
| +11% | +$2.63M | 0.01% | 1395 |
|
|
2022
Q3 | $23.5M | Sell |
488,431
-69,996
| -13% | -$3.36M | 0.01% | 1482 |
|
|
2022
Q2 | $28.5M | Sell |
558,427
-132,260
| -19% | -$6.74M | 0.01% | 1363 |
|
|
2022
Q1 | $38M | Buy |
690,687
+589,836
| +585% | +$32.5M | 0.01% | 1281 |
|
|
2021
Q4 | $6.02M | Buy |
100,851
+89,932
| +824% | +$5.37M | ﹤0.01% | 2654 |
|
|
2021
Q3 | $656K | Buy |
10,919
+6,773
| +163% | +$407K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $251K | Sell |
4,146
-33,841
| -89% | -$2.05M | ﹤0.01% | 4804 |
|
|
2021
Q1 | $2.24M | Buy |
37,987
+18,186
| +92% | +$1.07M | ﹤0.01% | 3278 |
|
|
2020
Q4 | $1.23M | Buy |
19,801
+4,785
| +32% | +$297K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $913K | Buy |
15,016
+5,678
| +61% | +$345K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $564K | Buy |
+9,338
| New | +$564K | ﹤0.01% | 3534 |
|
|
2020
Q1 | – | Sell |
-44,556
| Closed | -$2.6M | – | 4564 |
|
|
2019
Q4 | $2.6M | Sell |
44,556
-115,669
| -72% | -$6.74M | ﹤0.01% | 2806 |
|
|
2019
Q3 | $9.34M | Buy |
160,225
+34,013
| +27% | +$1.98M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $7.2M | Buy |
126,212
+105,003
| +495% | +$5.99M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.17M | Buy |
+21,209
| New | +$1.17M | ﹤0.01% | 3187 |
|
|
2018
Q4 | – | Sell |
-21,354
| Closed | -$1.15M | – | 4245 |
|
|
2018
Q3 | $1.15M | Buy |
+21,354
| New | +$1.15M | ﹤0.01% | 3124 |
|
|
2018
Q1 | – | Sell |
-40,172
| Closed | -$2.25M | – | 4344 |
|
|
2017
Q4 | $2.25M | Sell |
40,172
-11,164
| -22% | -$625K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $2.88M | Sell |
51,336
-3,448
| -6% | -$194K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $3.06M | Buy |
+54,784
| New | +$3.06M | ﹤0.01% | 2549 |
|
|
2017
Q1 | – | Sell |
-99,282
| Closed | -$5.42M | – | 4544 |
|
|
2016
Q4 | $5.42M | Sell |
99,282
-149,892
| -60% | -$8.19M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $14.2M | Sell |
249,174
-134,420
| -35% | -$7.65M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $21.7M | Sell |
383,594
-169,490
| -31% | -$9.61M | 0.01% | 1357 |
|
|
2016
Q1 | $30.5M | Buy |
553,084
+291,754
| +112% | +$16.1M | 0.01% | 1156 |
|
|
2015
Q4 | $13.9M | Sell |
261,330
-12,924
| -5% | -$690K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $14.9M | Sell |
274,254
-1,224
| -0.4% | -$66.4K | 0.01% | 1433 |
|
|
2015
Q2 | $15M | Buy |
275,478
+1,524
| +0.6% | +$82.7K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $15.5M | Hold |
273,954
| – | – | 0.01% | 1429 |
|
|
2014
Q4 | $15.3M | Sell |
273,954
-24,696
| -8% | -$1.38M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $16.5M | Sell |
298,650
-52,532
| -15% | -$2.9M | 0.01% | 1354 |
|
|
2014
Q2 | $19.6M | Sell |
351,182
-732
| -0.2% | -$40.8K | 0.01% | 1271 |
|
|
2014
Q1 | $19.3M | Buy |
351,914
+12,608
| +4% | +$690K | 0.01% | 1255 |
|
|
2013
Q4 | $18.1M | Sell |
339,306
-35,752
| -10% | -$1.91M | 0.01% | 1258 |
|
|
2013
Q3 | $20.1M | Buy |
375,058
+131,748
| +54% | +$7.06M | 0.01% | 1119 |
|
|
2013
Q2 | $13.1M | Buy |
+243,310
| New | +$13.1M | 0.01% | 1240 |
|