KeyBank National Association’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 | $3.9M | Sell |
75,801
-1,903
| -2% | -$97.9K | 0.01% | 326 |
|
|
2025
Q1 | $3.97M | Sell |
77,704
-549
| -0.7% | -$28K | 0.02% | 315 |
|
|
2024
Q4 | $3.93M | Buy |
78,253
+5,109
| +7% | +$257K | 0.02% | 318 |
|
|
2024
Q3 | $3.85M | Buy |
73,144
+28,298
| +63% | +$1.49M | 0.01% | 326 |
|
|
2024
Q2 | $2.25M | Buy |
44,846
+1,098
| +3% | +$55.1K | 0.01% | 382 |
|
|
2024
Q1 | $2.22M | Sell |
43,748
-2,531
| -5% | -$128K | 0.01% | 391 |
|
|
2023
Q4 | $2.37M | Sell |
46,279
-2,667
| -5% | -$137K | 0.01% | 372 |
|
|
2023
Q3 | $2.35M | Sell |
48,946
-1,849
| -4% | -$88.9K | 0.01% | 346 |
|
|
2023
Q2 | $2.54M | Sell |
50,795
-142
| -0.3% | -$7.11K | 0.01% | 344 |
|
|
2023
Q1 | $2.58M | Sell |
50,937
-2,233
| -4% | -$113K | 0.01% | 338 |
|
|
2022
Q4 | $2.61M | Buy |
53,170
+2,029
| +4% | +$99.6K | 0.01% | 335 |
|
|
2022
Q3 | $2.46M | Sell |
51,141
-3,254
| -6% | -$156K | 0.01% | 331 |
|
|
2022
Q2 | $2.77M | Sell |
54,395
-6,321
| -10% | -$322K | 0.01% | 314 |
|
|
2022
Q1 | $3.34M | Sell |
60,716
-2,286
| -4% | -$126K | 0.01% | 307 |
|
|
2021
Q4 | $3.76M | Buy |
63,002
+229
| +0.4% | +$13.7K | 0.02% | 301 |
|
|
2021
Q3 | $3.77M | Sell |
62,773
-3,822
| -6% | -$230K | 0.02% | 297 |
|
|
2021
Q2 | $4.04M | Sell |
66,595
-1,561
| -2% | -$94.6K | 0.02% | 293 |
|
|
2021
Q1 | $4.02M | Sell |
68,156
-2,544
| -4% | -$150K | 0.02% | 285 |
|
|
2020
Q4 | $4.38M | Sell |
70,700
-3,770
| -5% | -$234K | 0.02% | 275 |
|
|
2020
Q3 | $4.53M | Sell |
74,470
-521
| -0.7% | -$31.7K | 0.02% | 260 |
|
|
2020
Q2 | $4.53M | Buy |
74,991
+1,135
| +2% | +$68.6K | 0.03% | 257 |
|
|
2020
Q1 | $4.14M | Sell |
73,856
-3,743
| -5% | -$210K | 0.03% | 255 |
|
|
2019
Q4 | $4.52M | Sell |
77,599
-1,765
| -2% | -$103K | 0.02% | 273 |
|
|
2019
Q3 | $4.63M | Sell |
79,364
-1,486
| -2% | -$86.6K | 0.03% | 271 |
|
|
2019
Q2 | $4.61M | Sell |
80,850
-1,113
| -1% | -$63.5K | 0.03% | 274 |
|
|
2019
Q1 | $4.53M | Sell |
81,963
-19,080
| -19% | -$1.05M | 0.03% | 271 |
|
|
2018
Q4 | $5.35M | Sell |
101,043
-49,671
| -33% | -$2.63M | 0.04% | 244 |
|
|
2018
Q3 | $8.08M | Sell |
150,714
-14,512
| -9% | -$778K | 0.04% | 218 |
|
|
2018
Q2 | $8.85M | Sell |
165,226
-10,612
| -6% | -$568K | 0.05% | 208 |
|
|
2018
Q1 | $9.58M | Sell |
175,838
-1,080
| -0.6% | -$58.8K | 0.06% | 201 |
|
|
2017
Q4 | $9.91M | Buy |
176,918
+1,258
| +0.7% | +$70.5K | 0.06% | 200 |
|
|
2017
Q3 | $9.86M | Sell |
175,660
-5,920
| -3% | -$332K | 0.06% | 201 |
|
|
2017
Q2 | $10.1M | Sell |
181,580
-7,902
| -4% | -$441K | 0.06% | 197 |
|
|
2017
Q1 | $10.4M | Sell |
189,482
-7,002
| -4% | -$385K | 0.06% | 196 |
|
|
2016
Q4 | $10.7M | Sell |
196,484
-16,960
| -8% | -$926K | 0.07% | 192 |
|
|
2016
Q3 | $12.1M | Buy |
213,444
+23,550
| +12% | +$1.34M | 0.08% | 175 |
|
|
2016
Q2 | $10.8M | Sell |
189,894
-13,346
| -7% | -$756K | 0.07% | 179 |
|
|
2016
Q1 | $11.2M | Sell |
203,240
-18,866
| -8% | -$1.04M | 0.07% | 171 |
|
|
2015
Q4 | $11.9M | Sell |
222,106
-39,372
| -15% | -$2.1M | 0.08% | 168 |
|
|
2015
Q3 | $14.2M | Sell |
261,478
-157,812
| -38% | -$8.56M | 0.1% | 158 |
|
|
2015
Q2 | $22.8M | Sell |
419,290
-4,562
| -1% | -$248K | 0.15% | 130 |
|
|
2015
Q1 | $24M | Buy |
423,852
+48
| +0% | +$2.72K | 0.16% | 124 |
|
|
2014
Q4 | $23.7M | Buy |
423,804
+40,232
| +10% | +$2.25M | 0.16% | 123 |
|
|
2014
Q3 | $21.2M | Sell |
383,572
-76,586
| -17% | -$4.23M | 0.15% | 131 |
|
|
2014
Q2 | $25.6M | Buy |
460,158
+39,982
| +10% | +$2.23M | 0.17% | 123 |
|
|
2014
Q1 | $23M | Buy |
420,176
+7,052
| +2% | +$386K | 0.18% | 129 |
|
|
2013
Q4 | $22.1M | Sell |
413,124
-59,640
| -13% | -$3.19M | 0.14% | 133 |
|
|
2013
Q3 | $25.3M | Buy |
472,764
+6,222
| +1% | +$333K | 0.17% | 115 |
|
|
2013
Q2 | $25.1M | Buy |
+466,542
| New | +$25.1M | 0.09% | 260 |
|