HSBC Holdings’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 | $12.8M | Buy |
249,127
+6,254
| +3% | +$322K | 0.01% | 717 |
|
|
2025
Q1 | $12.4M | Buy |
242,873
+71,120
| +41% | +$3.63M | 0.01% | 722 |
|
|
2024
Q4 | $8.64M | Buy |
171,753
+27,052
| +19% | +$1.36M | 0.01% | 810 |
|
|
2024
Q3 | $7.61M | Sell |
144,701
-93,157
| -39% | -$4.9M | ﹤0.01% | 828 |
|
|
2024
Q2 | $11.9M | Buy |
237,858
+3,455
| +1% | +$173K | 0.01% | 728 |
|
|
2024
Q1 | $11.9M | Buy |
234,403
+31,244
| +15% | +$1.59M | 0.01% | 735 |
|
|
2023
Q4 | $10.4M | Buy |
203,159
+42,245
| +26% | +$2.17M | 0.01% | 763 |
|
|
2023
Q3 | $7.74M | Sell |
160,914
-11,954
| -7% | -$575K | 0.01% | 785 |
|
|
2023
Q2 | $8.66M | Buy |
172,868
+20,461
| +13% | +$1.02M | 0.01% | 763 |
|
|
2023
Q1 | $7.72M | Sell |
152,407
-162,507
| -52% | -$8.23M | 0.01% | 811 |
|
|
2022
Q4 | $15.5M | Buy |
314,914
+194,512
| +162% | +$9.55M | 0.02% | 646 |
|
|
2022
Q3 | $5.79M | Sell |
120,402
-4,838
| -4% | -$232K | 0.01% | 937 |
|
|
2022
Q2 | $6.38M | Buy |
125,240
+7,009
| +6% | +$357K | 0.01% | 934 |
|
|
2022
Q1 | $6.51M | Buy |
118,231
+41,917
| +55% | +$2.31M | 0.01% | 926 |
|
|
2021
Q4 | $4.56M | Sell |
76,314
-3,271
| -4% | -$195K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $4.78M | Sell |
79,585
-21,615
| -21% | -$1.3M | ﹤0.01% | 927 |
|
|
2021
Q2 | $6.13M | Sell |
101,200
-105,008
| -51% | -$6.36M | 0.01% | 848 |
|
|
2021
Q1 | $12.2M | Sell |
206,208
-223,457
| -52% | -$13.2M | 0.01% | 647 |
|
|
2020
Q4 | $26.6M | Sell |
429,665
-25,345
| -6% | -$1.57M | 0.04% | 429 |
|
|
2020
Q3 | $27.7M | Buy |
455,010
+142,139
| +45% | +$8.64M | 0.04% | 328 |
|
|
2020
Q2 | $18.9M | Buy |
+312,871
| New | +$18.9M | 0.04% | 385 |
|