Mercer Global Advisors’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 | $1.02M | Buy |
+19,815
| New | +$1.02M | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-8,534
| Closed | -$449K | – | 2286 |
|
|
2024
Q3 | $449K | Buy |
8,534
+2,420
| +40% | +$127K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $307K | Buy |
6,114
+1,939
| +46% | +$97.4K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $212K | Buy |
+4,175
| New | +$212K | ﹤0.01% | 1754 |
|
|
2023
Q3 | – | Sell |
-5,223
| Closed | -$262K | – | 2059 |
|
|
2023
Q2 | $262K | Sell |
5,223
-2,046
| -28% | -$103K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $368K | Buy |
7,269
+2,716
| +60% | +$138K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $224K | Buy |
+4,553
| New | +$224K | ﹤0.01% | 1651 |
|
|
2022
Q3 | – | Sell |
-5,021
| Closed | -$256K | – | 1918 |
|
|
2022
Q2 | $256K | Buy |
5,021
+298
| +6% | +$15.2K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $260K | Buy |
4,723
+220
| +5% | +$12.1K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $269K | Buy |
4,503
+260
| +6% | +$15.5K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $255K | Buy |
+4,243
| New | +$255K | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-119,950
| Closed | -$7.08M | – | 1743 |
|
|
2021
Q1 | $7.08M | Buy |
+119,950
| New | +$7.08M | 0.06% | 239 |
|