M&T Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.31M	Sell	84,197 -444	-0.5%	-$23K	0.01%	425
2025 Q4	$4.38M	Sell	84,641 -6,459	-7%	-$336K	0.01%	437
2025 Q3	$4.76M	Sell	91,100 -9,249	-9%	-$477K	0.02%	397
2025 Q2	$5.16M	Sell	100,349 -7,290	-7%	-$368K	0.02%	404
2025 Q1	$5.5M	Sell	107,639 -16,053	-13%	-$813K	0.02%	387
2024 Q4	$6.22M	Sell	123,692 -53,637	-30%	-$2.75M	0.02%	380
2024 Q3	$9.32M	Sell	177,329 -28,468	-14%	-$1.47M	0.03%	318
2024 Q2	$10.3M	Sell	205,797 -40,003	-16%	-$2M	0.04%	293
2024 Q1	$12.5M	Sell	245,800 -100,733	-29%	-$5.1M	0.04%	269
2023 Q4	$17.8M	Sell	346,533 -68,044	-16%	-$3.32M	0.07%	229
2023 Q3	$19.9M	Sell	414,577 -61,265	-13%	-$3.01M	0.08%	194
2023 Q2	$23.8M	Sell	475,842 -22,630	-5%	-$1.14M	0.09%	188
2023 Q1	$25.3M	Buy	498,472 +32,898	+7%	+$1.65M	0.1%	182
2022 Q4	$22.9M	Buy	465,574 +75,050	+19%	+$3.66M	0.09%	190
2022 Q3	$18.8M	Buy	390,524 +282,926	+263%	+$14.4M	0.08%	203
2022 Q2	$161K	Buy	+107,598	New	+$5.6M	﹤0.01%	1409
2021 Q1	–	Sell	-8,753	Closed	-$542K	–	1714
2020 Q4	$542K	Buy	8,753 +820	+10%	+$50.2K	﹤0.01%	1009
2020 Q3	$482K	Buy	+7,933	New	+$486K	﹤0.01%	1007