M&T Bank’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 | $5.16M | Sell |
100,349
-7,290
| -7% | -$375K | 0.02% | 404 |
|
|
2025
Q1 | $5.5M | Sell |
107,639
-16,053
| -13% | -$820K | 0.02% | 387 |
|
|
2024
Q4 | $6.22M | Sell |
123,692
-53,637
| -30% | -$2.7M | 0.02% | 380 |
|
|
2024
Q3 | $9.32M | Sell |
177,329
-28,468
| -14% | -$1.5M | 0.03% | 318 |
|
|
2024
Q2 | $10.3M | Sell |
205,797
-40,003
| -16% | -$2.01M | 0.04% | 293 |
|
|
2024
Q1 | $12.5M | Sell |
245,800
-100,733
| -29% | -$5.11M | 0.04% | 269 |
|
|
2023
Q4 | $17.8M | Sell |
346,533
-68,044
| -16% | -$3.49M | 0.07% | 229 |
|
|
2023
Q3 | $19.9M | Sell |
414,577
-61,265
| -13% | -$2.95M | 0.08% | 194 |
|
|
2023
Q2 | $23.8M | Sell |
475,842
-22,630
| -5% | -$1.13M | 0.09% | 188 |
|
|
2023
Q1 | $25.3M | Buy |
498,472
+32,898
| +7% | +$1.67M | 0.1% | 182 |
|
|
2022
Q4 | $22.9M | Buy |
465,574
+75,050
| +19% | +$3.69M | 0.09% | 190 |
|
|
2022
Q3 | $18.8M | Buy |
390,524
+282,926
| +263% | +$13.6M | 0.08% | 203 |
|
|
2022
Q2 | $161K | Buy |
+107,598
| New | +$161K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-8,753
| Closed | -$542K | – | 1624 |
|
|
2020
Q4 | $542K | Buy |
8,753
+820
| +10% | +$50.8K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $482K | Buy |
+7,933
| New | +$482K | ﹤0.01% | 1007 |
|