Jane Street’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
Q1 | – | Sell |
-263,422
| Closed | -$13.2M | – | 6610 |
|
|
2024
Q4 | $13.2M | Buy |
263,422
+147,845
| +128% | +$7.43M | ﹤0.01% | 615 |
|
|
2024
Q3 | $6.08M | Sell |
115,577
-113,775
| -50% | -$5.98M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $11.5M | Buy |
229,352
+110,152
| +92% | +$5.53M | ﹤0.01% | 959 |
|
|
2024
Q1 | $6.05M | Buy |
+119,200
| New | +$6.05M | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-182,113
| Closed | -$8.75M | – | 6116 |
|
|
2023
Q3 | $8.75M | Buy |
182,113
+47,074
| +35% | +$2.26M | ﹤0.01% | 930 |
|
|
2023
Q2 | $6.76M | Buy |
135,039
+80,429
| +147% | +$4.03M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.77M | Sell |
54,610
-535,628
| -91% | -$27.1M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $29M | Buy |
590,238
+377,583
| +178% | +$18.5M | 0.01% | 281 |
|
|
2022
Q3 | $10.2M | Buy |
212,655
+109,100
| +105% | +$5.24M | ﹤0.01% | 677 |
|
|
2022
Q2 | $5.28M | Buy |
+103,555
| New | +$5.28M | ﹤0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-113,596
| Closed | -$6.79M | – | 6220 |
|
|
2021
Q4 | $6.79M | Sell |
113,596
-828,778
| -88% | -$49.5M | ﹤0.01% | 881 |
|
|
2021
Q3 | $56.6M | Sell |
942,374
-10,456
| -1% | -$628K | 0.02% | 116 |
|
|
2021
Q2 | $57.7M | Buy |
952,830
+407,189
| +75% | +$24.7M | 0.02% | 108 |
|
|
2021
Q1 | $32.2M | Buy |
545,641
+424,053
| +349% | +$25M | 0.02% | 180 |
|
|
2020
Q4 | $7.54M | Buy |
+121,588
| New | +$7.54M | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-609,102
| Closed | -$36.8M | – | 4454 |
|
|
2020
Q2 | $36.8M | Sell |
609,102
-2,015,991
| -77% | -$122M | 0.03% | 122 |
|
|
2020
Q1 | $147M | Buy |
2,625,093
+2,367,250
| +918% | +$133M | 0.14% | 28 |
|
|
2019
Q4 | $15M | Sell |
257,843
-33,656
| -12% | -$1.96M | 0.02% | 155 |
|
|
2019
Q3 | $17M | Sell |
291,499
-2,859,220
| -91% | -$167M | 0.03% | 130 |
|
|
2019
Q2 | $180M | Buy |
+3,150,719
| New | +$180M | 0.32% | 13 |
|
|
2017
Q2 | – | Sell |
-21,438
| Closed | -$1.18M | – | 3269 |
|
|
2017
Q1 | $1.18M | Buy |
+21,438
| New | +$1.18M | 0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-555,796
| Closed | -$31.6M | – | 3092 |
|
|
2016
Q3 | $31.6M | Buy |
555,796
+252,626
| +83% | +$14.4M | 0.15% | 36 |
|
|
2016
Q2 | $17.2M | Buy |
303,170
+296,326
| +4,330% | +$16.8M | 0.09% | 70 |
|
|
2016
Q1 | $377K | Sell |
6,844
-265,674
| -97% | -$14.6M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $14.5M | Buy |
272,518
+206,666
| +314% | +$11M | 0.09% | 68 |
|
|
2015
Q3 | $3.57M | Buy |
+65,852
| New | +$3.57M | 0.02% | 325 |
|
|
2014
Q4 | – | Sell |
-27,530
| Closed | -$1.52M | – | 2400 |
|
|
2014
Q3 | $1.52M | Buy |
27,530
+5,948
| +28% | +$329K | 0.02% | 503 |
|
|
2014
Q2 | $1.2M | Sell |
21,582
-202,500
| -90% | -$11.3M | 0.02% | 620 |
|
|
2014
Q1 | $12.3M | Sell |
224,082
-32,904
| -13% | -$1.8M | 0.14% | 60 |
|
|
2013
Q4 | $13.7M | Buy |
256,986
+167,366
| +187% | +$8.95M | 0.2% | 46 |
|
|
2013
Q3 | $4.8M | Sell |
89,620
-20,294
| -18% | -$1.09M | 0.06% | 149 |
|
|
2013
Q2 | $5.91M | Buy |
+109,914
| New | +$5.91M | 0.1% | 88 |
|