MetLife Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-705,668
| Closed | -$33.9M | – | 2864 |
|
|
2023
Q3 | $33.9M | Hold |
705,668
| – | – | 0.26% | 56 |
|
|
2023
Q2 | $35.3M | Sell |
705,668
-60,387
| -8% | -$3.02M | 0.26% | 62 |
|
|
2023
Q1 | $38.8M | Buy |
766,055
+46,962
| +7% | +$2.38M | 0.28% | 57 |
|
|
2022
Q4 | $35.3M | Hold |
719,093
| – | – | 0.27% | 66 |
|
|
2022
Q3 | $34.6M | Hold |
719,093
| – | – | 0.29% | 54 |
|
|
2022
Q2 | $36.7M | Hold |
719,093
| – | – | 0.28% | 61 |
|
|
2022
Q1 | $39.6M | Hold |
719,093
| – | – | 0.26% | 68 |
|
|
2021
Q4 | $43M | Hold |
719,093
| – | – | 0.35% | 48 |
|
|
2021
Q3 | $43.2M | Hold |
719,093
| – | – | 0.39% | 44 |
|
|
2021
Q2 | $43.5M | Hold |
719,093
| – | – | 0.38% | 43 |
|
|
2021
Q1 | $42.3M | Hold |
719,093
| – | – | 0.39% | 41 |
|
|
2020
Q4 | $44.6M | Hold |
719,093
| – | – | 0.42% | 38 |
|
|
2020
Q3 | $43.7M | Hold |
719,093
| – | – | 0.48% | 34 |
|
|
2020
Q2 | $43.4M | Hold |
719,093
| – | – | 0.49% | 35 |
|
|
2020
Q1 | $40.3M | Buy |
+719,093
| New | +$40.3M | 0.55% | 30 |
|