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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
3,800,000
-778,000
| -17% | -$40M | 3.1% | 10 |
|
|
2025
Q1 | $234M | Sell |
4,578,000
-2,656,311
| -37% | -$136M | 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 | +$366M | 3.99% | 9 |
|