Japan Science & Technology Agency’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
2025 Q4	–	Sell	-2,150,000	Closed	-$112M	–	13
2025 Q3	$112M	Sell	2,150,000 -1,650,000	-43%	-$85.1M	2%	11
2025 Q2	$195M	Sell	3,800,000 -778,000	-17%	-$39.3M	3.1%	10
2025 Q1	$234M	Sell	4,578,000 -2,656,311	-37%	-$135M	3.6%	11
2024 Q4	$364M	Hold	7,234,311	–	–	6.23%	7
2024 Q3	$380M	Hold	7,234,311	–	–	5.03%	8
2024 Q2	$363M	Hold	7,234,311	–	–	5.04%	9
2024 Q1	$367M	Hold	7,234,311	–	–	4.56%	9
2023 Q4	$371M	Hold	7,234,311	–	–	4.05%	9
2023 Q3	$348M	Hold	7,234,311	–	–	3.93%	10
2023 Q2	$362M	Hold	7,234,311	–	–	4.18%	8
2023 Q1	$366M	Buy	+7,234,311	New	+$363M	3.99%	9