Mirae Asset Global Investments’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 | $39.2M | Sell |
762,635
-104,106
| -12% | -$5.36M | 0.14% | 132 |
|
|
2025
Q1 | $44.2M | Buy |
866,741
+46,149
| +6% | +$2.35M | 0.18% | 106 |
|
|
2024
Q4 | $41.3M | Sell |
820,592
-39,393
| -5% | -$1.98M | 0.17% | 105 |
|
|
2024
Q3 | $45.3M | Buy |
859,985
+104,814
| +14% | +$5.52M | 0.2% | 91 |
|
|
2024
Q2 | $38.1M | Sell |
755,171
-184,198
| -20% | -$9.3M | 0.19% | 91 |
|
|
2024
Q1 | $47.7M | Sell |
939,369
-62,272
| -6% | -$3.16M | 0.1% | 193 |
|
|
2023
Q4 | $51.3M | Buy |
1,001,641
+279,681
| +39% | +$14.3M | 0.1% | 189 |
|
|
2023
Q3 | $34.7M | Buy |
721,960
+72,370
| +11% | +$3.48M | 0.08% | 258 |
|
|
2023
Q2 | $32.5M | Sell |
649,590
-99,365
| -13% | -$4.98M | 0.07% | 287 |
|
|
2023
Q1 | $37.9M | Buy |
748,955
+477,247
| +176% | +$24.2M | 0.09% | 233 |
|
|
2022
Q4 | $13.3M | Buy |
271,708
+39,090
| +17% | +$1.92M | 0.03% | 493 |
|
|
2022
Q3 | $11.2M | Buy |
232,618
+96,904
| +71% | +$4.66M | 0.03% | 541 |
|
|
2022
Q2 | $6.92M | Sell |
135,714
-323,022
| -70% | -$16.5M | 0.02% | 735 |
|
|
2022
Q1 | $25.2M | Sell |
458,736
-85,993
| -16% | -$4.73M | 0.05% | 371 |
|
|
2021
Q4 | $32.5M | Buy |
544,729
+166,672
| +44% | +$9.96M | 0.07% | 320 |
|
|
2021
Q3 | $22.7M | Buy |
378,057
+14,583
| +4% | +$876K | 0.06% | 383 |
|
|
2021
Q2 | $22M | Buy |
363,474
+319,528
| +727% | +$19.4M | 0.06% | 378 |
|
|
2021
Q1 | $2.59M | Buy |
43,946
+40,663
| +1,239% | +$2.4M | 0.01% | 901 |
|
|
2020
Q4 | $203K | Buy |
+3,283
| New | +$203K | ﹤0.01% | 1514 |
|