LPL Financial’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 | $80.1M | Buy |
1,557,653
+227,939
| +17% | +$11.7M | 0.03% | 565 |
|
|
2025
Q1 | $67.9M | Buy |
1,329,714
+169,316
| +15% | +$8.65M | 0.03% | 562 |
|
|
2024
Q4 | $58.3M | Buy |
1,160,398
+73,066
| +7% | +$3.67M | 0.02% | 582 |
|
|
2024
Q3 | $57.2M | Buy |
1,087,332
+155,146
| +17% | +$8.16M | 0.03% | 564 |
|
|
2024
Q2 | $46.8M | Buy |
932,186
+174,489
| +23% | +$8.76M | 0.02% | 588 |
|
|
2024
Q1 | $38.5M | Buy |
757,697
+12,367
| +2% | +$628K | 0.02% | 643 |
|
|
2023
Q4 | $38.2M | Buy |
745,330
+90,635
| +14% | +$4.65M | 0.02% | 586 |
|
|
2023
Q3 | $31.5M | Buy |
654,695
+27,087
| +4% | +$1.3M | 0.02% | 612 |
|
|
2023
Q2 | $31.4M | Sell |
627,608
-13,541
| -2% | -$678K | 0.02% | 603 |
|
|
2023
Q1 | $32.5M | Buy |
641,149
+68,900
| +12% | +$3.49M | 0.03% | 551 |
|
|
2022
Q4 | $28.1M | Sell |
572,249
-51,177
| -8% | -$2.51M | 0.02% | 574 |
|
|
2022
Q3 | $30M | Buy |
623,426
+25,755
| +4% | +$1.24M | 0.03% | 488 |
|
|
2022
Q2 | $30.5M | Sell |
597,671
-44,663
| -7% | -$2.28M | 0.03% | 478 |
|
|
2022
Q1 | $35.4M | Buy |
642,334
+100,914
| +19% | +$5.55M | 0.03% | 454 |
|
|
2021
Q4 | $32.3M | Sell |
541,420
-19,404
| -3% | -$1.16M | 0.03% | 490 |
|
|
2021
Q3 | $33.7M | Buy |
560,824
+110,485
| +25% | +$6.64M | 0.03% | 429 |
|
|
2021
Q2 | $27.3M | Sell |
450,339
-24,240
| -5% | -$1.47M | 0.03% | 477 |
|
|
2021
Q1 | $28M | Sell |
474,579
-74,019
| -13% | -$4.37M | 0.03% | 426 |
|
|
2020
Q4 | $34M | Buy |
548,598
+84,911
| +18% | +$5.26M | 0.04% | 335 |
|
|
2020
Q3 | $28.2M | Buy |
463,687
+89,119
| +24% | +$5.42M | 0.04% | 323 |
|
|
2020
Q2 | $22.6M | Buy |
374,568
+93,127
| +33% | +$5.63M | 0.04% | 341 |
|
|
2020
Q1 | $15.8M | Buy |
281,441
+28,596
| +11% | +$1.6M | 0.03% | 376 |
|
|
2019
Q4 | $14.7M | Buy |
252,845
+10,224
| +4% | +$596K | 0.03% | 440 |
|
|
2019
Q3 | $14.1M | Buy |
242,621
+14,803
| +6% | +$863K | 0.03% | 420 |
|
|
2019
Q2 | $13M | Buy |
227,818
+66,977
| +42% | +$3.82M | 0.03% | 433 |
|
|
2019
Q1 | $8.89M | Buy |
160,841
+60,071
| +60% | +$3.32M | 0.02% | 550 |
|
|
2018
Q4 | $5.34M | Sell |
100,770
-265
| -0.3% | -$14K | 0.01% | 659 |
|
|
2018
Q3 | $5.42M | Sell |
101,035
-6,649
| -6% | -$357K | 0.01% | 705 |
|
|
2018
Q2 | $5.77M | Sell |
107,684
-5,258
| -5% | -$282K | 0.02% | 647 |
|
|
2018
Q1 | $6.15M | Sell |
112,942
-814
| -0.7% | -$44.4K | 0.02% | 614 |
|
|
2017
Q4 | $6.37M | Buy |
113,756
+2,570
| +2% | +$144K | 0.02% | 566 |
|
|
2017
Q3 | $6.24M | Buy |
111,186
+3,432
| +3% | +$193K | 0.02% | 520 |
|
|
2017
Q2 | $6.02M | Buy |
107,754
+3,566
| +3% | +$199K | 0.02% | 502 |
|
|
2017
Q1 | $5.73M | Buy |
104,188
+6,982
| +7% | +$384K | 0.04% | 383 |
|
|
2016
Q4 | $5.31M | Sell |
97,206
-11,482
| -11% | -$628K | 0.04% | 385 |
|
|
2016
Q3 | $6.14M | Buy |
108,688
+18,666
| +21% | +$1.05M | 0.06% | 317 |
|
|
2016
Q2 | $5.14M | Sell |
90,022
-82,808
| -48% | -$4.73M | 0.04% | 365 |
|
|
2016
Q1 | $9.56M | Sell |
172,830
-1,232
| -0.7% | -$68.1K | 0.03% | 453 |
|
|
2015
Q4 | $9.29M | Buy |
174,062
+80,444
| +86% | +$4.3M | 0.03% | 471 |
|
|
2015
Q3 | $5.09M | Sell |
93,618
-9,680
| -9% | -$527K | 0.03% | 453 |
|
|
2015
Q2 | $5.61M | Sell |
103,298
-6,330
| -6% | -$344K | 0.03% | 471 |
|
|
2015
Q1 | $6.22M | Sell |
109,628
-1,374
| -1% | -$77.9K | 0.03% | 435 |
|
|
2014
Q4 | $6.21M | Sell |
111,002
-1,194
| -1% | -$66.8K | 0.03% | 411 |
|
|
2014
Q3 | $6.22M | Buy |
112,196
+5,096
| +5% | +$282K | 0.04% | 385 |
|
|
2014
Q2 | $5.97M | Sell |
107,100
-406
| -0.4% | -$22.6K | 0.03% | 408 |
|
|
2014
Q1 | $5.89M | Buy |
107,506
+2,812
| +3% | +$154K | 0.04% | 396 |
|
|
2013
Q4 | $5.6M | Sell |
104,694
-10,856
| -9% | -$580K | 0.03% | 411 |
|
|
2013
Q3 | $6.17M | Sell |
115,550
-27,884
| -19% | -$1.49M | 0.04% | 354 |
|
|
2013
Q2 | $7.71M | Buy |
+143,434
| New | +$7.71M | 0.06% | 279 |
|