Mariner’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 | $1.65M | Sell |
32,150
-12,876
| -29% | -$662K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $2.3M | Buy |
45,026
+1,363
| +3% | +$69.6K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $2.2M | Buy |
43,663
+2,078
| +5% | +$104K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.19M | Sell |
41,585
-184
| -0.4% | -$9.68K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $2.1M | Sell |
41,769
-719
| -2% | -$36.1K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $2.16M | Buy |
42,488
+4,181
| +11% | +$212K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.96M | Buy |
38,307
+4,099
| +12% | +$210K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.64M | Buy |
34,208
+234
| +0.7% | +$11.3K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $1.7M | Sell |
33,974
-882
| -3% | -$44.2K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.77M | Buy |
34,856
+2,563
| +8% | +$130K | 0.01% | 1011 |
|
|
2022
Q4 | $1.59M | Buy |
32,293
+27,099
| +522% | +$1.33M | 0.01% | 1021 |
|
|
2022
Q3 | $250K | Buy |
+5,194
| New | +$250K | ﹤0.01% | 1900 |
|