Morgan Stanley’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 | $130M | Sell |
2,519,436
-341,565
| -12% | -$17.6M | 0.01% | 1139 |
|
|
2025
Q1 | $146M | Buy |
2,861,001
+303,575
| +12% | +$15.5M | 0.01% | 1006 |
|
|
2024
Q4 | $129M | Sell |
2,557,426
-28,829
| -1% | -$1.45M | 0.01% | 1083 |
|
|
2024
Q3 | $136M | Sell |
2,586,255
-99,855
| -4% | -$5.25M | 0.01% | 1041 |
|
|
2024
Q2 | $135M | Buy |
2,686,110
+44,201
| +2% | +$2.22M | 0.01% | 992 |
|
|
2024
Q1 | $134M | Sell |
2,641,909
-1,999,591
| -43% | -$102M | 0.01% | 1002 |
|
|
2023
Q4 | $238M | Buy |
4,641,500
+668,356
| +17% | +$34.3M | 0.01% | 1046 |
|
|
2023
Q3 | $191M | Sell |
3,973,144
-89,255
| -2% | -$4.29M | 0.02% | 715 |
|
|
2023
Q2 | $203M | Buy |
4,062,399
+800,296
| +25% | +$40.1M | 0.02% | 710 |
|
|
2023
Q1 | $165M | Sell |
3,262,103
-48,443
| -1% | -$2.45M | 0.02% | 779 |
|
|
2022
Q4 | $163M | Buy |
3,310,546
+46,035
| +1% | +$2.26M | 0.02% | 783 |
|
|
2022
Q3 | $157M | Buy |
3,264,511
+284,053
| +10% | +$13.6M | 0.02% | 676 |
|
|
2022
Q2 | $152M | Sell |
2,980,458
-4,356
| -0.1% | -$222K | 0.02% | 708 |
|
|
2022
Q1 | $164M | Sell |
2,984,814
-222,281
| -7% | -$12.2M | 0.02% | 603 |
|
|
2021
Q4 | $192M | Buy |
3,207,095
+43,708
| +1% | +$2.61M | 0.02% | 583 |
|
|
2021
Q3 | $190M | Buy |
3,163,387
+135,624
| +4% | +$8.15M | 0.03% | 548 |
|
|
2021
Q2 | $183M | Buy |
3,027,763
+613,203
| +25% | +$37.2M | 0.02% | 573 |
|
|
2021
Q1 | $143M | Buy |
2,414,560
+101,049
| +4% | +$5.97M | 0.02% | 610 |
|
|
2020
Q4 | $143M | Buy |
2,313,511
+22,694
| +1% | +$1.41M | 0.02% | 579 |
|
|
2020
Q3 | $139M | Buy |
2,290,817
+367,568
| +19% | +$22.3M | 0.03% | 486 |
|
|
2020
Q2 | $116M | Buy |
1,923,249
+697,556
| +57% | +$42.1M | 0.03% | 494 |
|
|
2020
Q1 | $68.7M | Sell |
1,225,693
-2,025
| -0.2% | -$113K | 0.02% | 611 |
|
|
2019
Q4 | $71.6M | Buy |
1,227,718
+116,652
| +10% | +$6.8M | 0.02% | 757 |
|
|
2019
Q3 | $64.8M | Buy |
1,111,066
+175,013
| +19% | +$10.2M | 0.02% | 729 |
|
|
2019
Q2 | $53.4M | Sell |
936,053
-25,344
| -3% | -$1.45M | 0.01% | 819 |
|
|
2019
Q1 | $53.1M | Buy |
961,397
+229,244
| +31% | +$12.7M | 0.02% | 800 |
|
|
2018
Q4 | $38.8M | Buy |
732,153
+141,428
| +24% | +$7.49M | 0.01% | 959 |
|
|
2018
Q3 | $31.7M | Buy |
590,725
+28,471
| +5% | +$1.53M | 0.01% | 1278 |
|
|
2018
Q2 | $30.1M | Sell |
562,254
-7,714
| -1% | -$413K | 0.01% | 1261 |
|
|
2018
Q1 | $31.1M | Sell |
569,968
-233,432
| -29% | -$12.7M | 0.01% | 1279 |
|
|
2017
Q4 | $45M | Sell |
803,400
-48,034
| -6% | -$2.69M | 0.01% | 1019 |
|
|
2017
Q3 | $47.8M | Sell |
851,434
-310,908
| -27% | -$17.4M | 0.01% | 931 |
|
|
2017
Q2 | $64.9M | Buy |
1,162,342
+19,644
| +2% | +$1.1M | 0.02% | 775 |
|
|
2017
Q1 | $62.8M | Buy |
1,142,698
+302,132
| +36% | +$16.6M | 0.02% | 782 |
|
|
2016
Q4 | $45.9M | Buy |
840,566
+24,592
| +3% | +$1.34M | 0.02% | 936 |
|
|
2016
Q3 | $46.4M | Sell |
815,974
-14,558
| -2% | -$828K | 0.02% | 888 |
|
|
2016
Q2 | $47.1M | Buy |
830,532
+114,148
| +16% | +$6.47M | 0.02% | 825 |
|
|
2016
Q1 | $39.5M | Sell |
716,384
-8,292
| -1% | -$457K | 0.02% | 889 |
|
|
2015
Q4 | $38.7M | Buy |
724,676
+34,890
| +5% | +$1.86M | 0.01% | 938 |
|
|
2015
Q3 | $37.4M | Buy |
689,786
+16,808
| +2% | +$911K | 0.01% | 962 |
|
|
2015
Q2 | $36.5M | Buy |
672,978
+15,608
| +2% | +$847K | 0.01% | 1049 |
|
|
2015
Q1 | $37.3M | Buy |
657,370
+203,774
| +45% | +$11.6M | 0.01% | 1020 |
|
|
2014
Q4 | $25.4M | Buy |
453,596
+173,474
| +62% | +$9.7M | 0.01% | 1280 |
|
|
2014
Q3 | $15.5M | Buy |
280,122
+4,340
| +2% | +$240K | 0.01% | 1639 |
|
|
2014
Q2 | $15.4M | Buy |
275,782
+10,112
| +4% | +$563K | 0.01% | 1654 |
|
|
2014
Q1 | $14.5M | Sell |
265,670
-62,000
| -19% | -$3.39M | 0.01% | 1648 |
|
|
2013
Q4 | $17.5M | Sell |
327,670
-96,764
| -23% | -$5.17M | 0.01% | 1457 |
|
|
2013
Q3 | $22.7M | Sell |
424,434
-76,598
| -15% | -$4.1M | 0.01% | 1137 |
|
|
2013
Q2 | $26.9M | Buy |
+501,032
| New | +$26.9M | 0.01% | 982 |
|