Mather Group’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 | $2.68M | Sell |
52,112
-1,355,875
| -96% | -$69.7M | 0.03% | 163 |
|
|
2025
Q1 | $71.9M | Buy |
1,407,987
+79,907
| +6% | +$4.08M | 0.83% | 22 |
|
|
2024
Q4 | $66.8M | Buy |
1,328,080
+51,236
| +4% | +$2.58M | 0.87% | 21 |
|
|
2024
Q3 | $67.1M | Buy |
1,276,844
+63,358
| +5% | +$3.33M | 0.86% | 22 |
|
|
2024
Q2 | $61.6M | Buy |
1,213,486
+76,499
| +7% | +$3.88M | 0.76% | 21 |
|
|
2024
Q1 | $58.3M | Sell |
1,136,987
-6,963
| -0.6% | -$357K | 0.92% | 19 |
|
|
2023
Q4 | $58.6M | Buy |
1,143,950
+54,705
| +5% | +$2.8M | 0.92% | 19 |
|
|
2023
Q3 | $52.4M | Buy |
1,089,245
+47,312
| +5% | +$2.27M | 0.93% | 20 |
|
|
2023
Q2 | $52.2M | Buy |
1,041,933
+1,030,024
| +8,649% | +$51.6M | 0.83% | 21 |
|
|
2023
Q1 | $603K | Sell |
11,909
-809
| -6% | -$41K | 0.01% | 296 |
|
|
2022
Q4 | $625K | Sell |
12,718
-5,338
| -30% | -$262K | 0.01% | 282 |
|
|
2022
Q3 | $868K | Sell |
18,056
-4,868
| -21% | -$234K | 0.02% | 215 |
|
|
2022
Q2 | $1.17M | Buy |
+22,924
| New | +$1.17M | 0.03% | 165 |
|
|
2021
Q1 | – | Sell |
-5,188
| Closed | -$322K | – | 282 |
|
|
2020
Q4 | $322K | Buy |
+5,188
| New | +$322K | 0.01% | 178 |
|