Natixis Advisors’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 | $760K | Buy |
14,769
+756
| +5% | +$38.9K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $716K | Buy |
14,013
+614
| +5% | +$31.4K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $674K | Buy |
13,399
+2,374
| +22% | +$119K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $580K | Buy |
11,025
+229
| +2% | +$12K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $542K | Buy |
+10,796
| New | +$542K | ﹤0.01% | 1414 |
|
|
2023
Q4 | – | Sell |
-10,178
| Closed | -$489K | – | 1570 |
|
|
2023
Q3 | $489K | Sell |
10,178
-1,698
| -14% | -$81.6K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $595K | Buy |
+11,876
| New | +$595K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-11,428
| Closed | -$683K | – | 1469 |
|
|
2021
Q4 | $683K | Sell |
11,428
-210
| -2% | -$12.6K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $699K | Buy |
+11,638
| New | +$699K | ﹤0.01% | 1157 |
|