MFG
Merit Financial Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
1,202,637
+50,749
| +4% | +$2.61M | 0.69% | 30 |
|
|
2025
Q1 | $58.8M | Sell |
1,151,888
-160,655
| -12% | -$8.21M | 0.88% | 27 |
|
|
2024
Q4 | $66M | Buy |
1,312,543
+69,709
| +6% | +$3.5M | 1.19% | 19 |
|
|
2024
Q3 | $65.3M | Sell |
1,242,834
-89,039
| -7% | -$4.68M | 1.46% | 14 |
|
|
2024
Q2 | $66.9M | Sell |
1,331,873
-327,131
| -20% | -$16.4M | 1.47% | 12 |
|
|
2024
Q1 | $82.7M | Buy |
1,659,004
+370,010
| +29% | +$18.5M | 1.97% | 10 |
|
|
2023
Q4 | $66.1M | Buy |
1,288,994
+1,172,469
| +1,006% | +$60.1M | 2.01% | 11 |
|
|
2023
Q3 | $5.6M | Buy |
116,525
+3,083
| +3% | +$148K | 0.18% | 86 |
|
|
2023
Q2 | $5.68M | Buy |
113,442
+11,112
| +11% | +$557K | 0.18% | 82 |
|
|
2023
Q1 | $5.18M | Buy |
102,330
+9,074
| +10% | +$460K | 0.19% | 79 |
|
|
2022
Q4 | $4.58M | Buy |
93,256
+27,060
| +41% | +$1.33M | 0.17% | 90 |
|
|
2022
Q3 | $3.18M | Buy |
+66,196
| New | +$3.18M | 0.14% | 106 |
|