JPMorgan Chase & Co’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 | $70.8M | Buy |
1,376,544
+34,085
| +3% | +$1.75M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $68.6M | Buy |
1,342,459
+81,049
| +6% | +$4.14M | 0.01% | 1032 |
|
|
2024
Q4 | $63.4M | Buy |
1,261,410
+89,175
| +8% | +$4.48M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $61.6M | Buy |
1,172,235
+219,971
| +23% | +$11.6M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $47.8M | Buy |
952,264
+551,594
| +138% | +$27.7M | ﹤0.01% | 1163 |
|
|
2024
Q1 | $20.3M | Sell |
400,670
-248,760
| -38% | -$12.6M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $33.3M | Buy |
649,430
+428,098
| +193% | +$21.9M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $10.6M | Buy |
221,332
+209,213
| +1,726% | +$10.1M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $607K | Buy |
12,119
+739
| +6% | +$37K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $577K | Sell |
11,380
-19,937
| -64% | -$1.01M | ﹤0.01% | 3747 |
|
|
2022
Q4 | $1.54M | Buy |
31,317
+30,943
| +8,274% | +$1.52M | ﹤0.01% | 3122 |
|
|
2022
Q3 | $18K | Buy |
374
+230
| +160% | +$11.1K | ﹤0.01% | 4958 |
|
|
2022
Q2 | $8K | Sell |
144
-12,409
| -99% | -$689K | ﹤0.01% | 5223 |
|
|
2022
Q1 | $691K | Buy |
12,553
+12,055
| +2,421% | +$664K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $30K | Sell |
498
-895
| -64% | -$53.9K | ﹤0.01% | 5232 |
|
|
2021
Q3 | $83K | Buy |
1,393
+18
| +1% | +$1.07K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $83K | Buy |
1,375
+1,350
| +5,400% | +$81.5K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $1K | Sell |
25
-9,654
| -100% | -$386K | ﹤0.01% | 5213 |
|
|
2020
Q4 | $600K | Sell |
9,679
-476
| -5% | -$29.5K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $618K | Sell |
10,155
-12,276
| -55% | -$747K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $1.36M | Buy |
22,431
+22,347
| +26,604% | +$1.35M | ﹤0.01% | 2871 |
|
|
2020
Q1 | $5K | Buy |
84
+55
| +190% | +$3.27K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $2K | Sell |
29
-204
| -88% | -$14.1K | ﹤0.01% | 4646 |
|
|
2019
Q3 | $14K | Buy |
233
+13
| +6% | +$781 | ﹤0.01% | 4530 |
|
|
2019
Q2 | $13K | Sell |
220
-27
| -11% | -$1.6K | ﹤0.01% | 4599 |
|
|
2019
Q1 | $14K | Buy |
247
+75
| +44% | +$4.25K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 4629 |
|
|
2017
Q1 | – | Sell |
-284
| Closed | -$16K | – | 4543 |
|
|
2016
Q4 | $16K | Hold |
284
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q3 | $16K | Sell |
284
-2,028
| -88% | -$114K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $131K | Buy |
2,312
+1,920
| +490% | +$109K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $22K | Sell |
392
-140
| -26% | -$7.86K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $28K | Buy |
+532
| New | +$28K | ﹤0.01% | 3457 |
|