MML Investors Services’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 | $3.92M | Buy |
76,132
+59,125
| +348% | +$3.04M | 0.01% | 900 |
|
|
2025
Q1 | $869K | Buy |
17,007
+2,667
| +19% | +$136K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $721K | Buy |
14,340
+1,581
| +12% | +$79.5K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $671K | Buy |
12,759
+1,269
| +11% | +$66.7K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $577K | Sell |
11,490
-477
| -4% | -$24K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $608K | Sell |
11,967
-396
| -3% | -$20.1K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $634K | Sell |
12,363
-234
| -2% | -$12K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $606K | Buy |
12,597
+1,010
| +9% | +$48.6K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $580K | Sell |
11,587
-419
| -3% | -$21K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $608K | Sell |
12,006
-1,098
| -8% | -$55.6K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $644K | Sell |
13,104
-2,528
| -16% | -$124K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $751K | Sell |
15,632
-170,228
| -92% | -$8.18M | 0.01% | 1214 |
|
|
2022
Q2 | $9.47M | Sell |
185,860
-7,794
| -4% | -$397K | 0.07% | 270 |
|
|
2022
Q1 | $10.7M | Sell |
193,654
-5,992
| -3% | -$330K | 0.08% | 264 |
|
|
2021
Q4 | $11.9M | Sell |
199,646
-62,815
| -24% | -$3.75M | 0.09% | 243 |
|
|
2021
Q3 | $15.8M | Buy |
262,461
+170,461
| +185% | +$10.2M | 0.13% | 183 |
|
|
2021
Q2 | $5.57M | Sell |
92,000
-5,435
| -6% | -$329K | 0.05% | 372 |
|
|
2021
Q1 | $5.75M | Sell |
97,435
-22,097
| -18% | -$1.3M | 0.06% | 330 |
|
|
2020
Q4 | $7.41M | Buy |
119,532
+13,589
| +13% | +$842K | 0.08% | 243 |
|
|
2020
Q3 | $6.44M | Buy |
105,943
+13,458
| +15% | +$818K | 0.08% | 234 |
|
|
2020
Q2 | $5.59M | Buy |
92,485
+23,529
| +34% | +$1.42M | 0.07% | 244 |
|
|
2020
Q1 | $3.86M | Sell |
68,956
-5,793
| -8% | -$325K | 0.07% | 267 |
|
|
2019
Q4 | $4.36M | Sell |
74,749
-4,951
| -6% | -$289K | 0.06% | 283 |
|
|
2019
Q3 | $4.65M | Sell |
79,700
-12,966
| -14% | -$756K | 0.07% | 250 |
|
|
2019
Q2 | $5.29M | Buy |
92,666
+2,835
| +3% | +$162K | 0.08% | 256 |
|
|
2019
Q1 | $4.97M | Sell |
89,831
-17,084
| -16% | -$944K | 0.08% | 251 |
|
|
2018
Q4 | $5.66M | Sell |
106,915
-16,055
| -13% | -$850K | 0.1% | 215 |
|
|
2018
Q3 | $6.59M | Sell |
122,970
-4,442
| -3% | -$238K | 0.11% | 203 |
|
|
2018
Q2 | $6.83M | Sell |
127,412
-9,186
| -7% | -$492K | 0.15% | 157 |
|
|
2018
Q1 | $7.44M | Buy |
136,598
+30,616
| +29% | +$1.67M | 0.16% | 157 |
|
|
2017
Q4 | $5.94M | Buy |
105,982
+22,932
| +28% | +$1.28M | 0.11% | 168 |
|
|
2017
Q3 | $4.66M | Buy |
83,050
+9,452
| +13% | +$530K | 0.1% | 188 |
|
|
2017
Q2 | $4.11M | Buy |
+73,598
| New | +$4.11M | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-37,260
| Closed | -$2.04M | – | 827 |
|
|
2016
Q4 | $2.04M | Buy |
37,260
+12,348
| +50% | +$674K | 2.28% | 13 |
|
|
2016
Q3 | $1.42M | Sell |
24,912
-1,902
| -7% | -$108K | 1.63% | 18 |
|
|
2016
Q2 | $1.52M | Sell |
26,814
-7,924
| -23% | -$449K | 1.36% | 21 |
|
|
2016
Q1 | $1.92M | Buy |
34,738
+12,560
| +57% | +$693K | 1.75% | 14 |
|
|
2015
Q4 | $1.18M | Buy |
22,178
+878
| +4% | +$46.8K | 1.1% | 24 |
|
|
2015
Q3 | $1.16M | Buy |
21,300
+1,450
| +7% | +$78.6K | 1.17% | 23 |
|
|
2015
Q2 | $1.08M | Buy |
+19,850
| New | +$1.08M | 1.11% | 23 |
|