Nomura Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q4 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q3 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 1496 |
|
|
2025
Q2 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
|
2025
Q1 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q3 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $9.61K | Hold |
200
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q4 | $9.82K | Hold |
200
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $9.61K | Sell |
200
-24,500
| -99% | -$1.25M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $156K | Buy |
24,700
+24,500
| +12,250% | +$1.28M | ﹤0.01% | 950 |
|
|
2022
Q1 | $11K | Sell |
200
-42,900
| -100% | -$2.44M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $2.57M | Sell |
43,100
-29,600
| -41% | -$1.78M | 0.01% | 687 |
|
|
2021
Q3 | $4.37M | Buy |
72,700
+55,900
| +333% | +$3.4M | 0.02% | 501 |
|
|
2021
Q2 | $1.02M | Buy |
16,800
+3,000
| +22% | +$179K | 0.01% | 851 |
|
|
2021
Q1 | $815K | Sell |
13,800
-40,700
| -75% | -$2.45M | 0.01% | 854 |
|
|
2020
Q4 | $3.38M | Sell |
54,500
-109,100
| -67% | -$6.68M | 0.02% | 523 |
|
|
2020
Q3 | $9.94M | Sell |
163,600
-3,800
| -2% | -$233K | 0.08% | 244 |
|
|
2020
Q2 | $10.1M | Buy |
167,400
+141,900
| +556% | +$8.31M | 0.09% | 222 |
|
|
2020
Q1 | $1.43M | Buy |
+25,500
| New | +$1.48M | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$504K | – | 955 |
|
|
2017
Q4 | $504K | Sell |
9,000
-3,000
| -25% | -$168K | 0.01% | 828 |
|
|
2017
Q3 | $673K | Sell |
12,000
-33,800
| -74% | -$1.89M | 0.01% | 778 |
|
|
2017
Q2 | $2.56M | Sell |
45,800
-57,600
| -56% | -$3.2M | 0.03% | 398 |
|
|
2017
Q1 | $5.68M | Buy |
103,400
+51,400
| +99% | +$2.81M | 0.08% | 250 |
|
|
2016
Q4 | $2.84M | Buy |
52,000
+8,600
| +20% | +$475K | 0.05% | 337 |
|
|
2016
Q3 | $2.47M | Buy |
43,400
+30,200
| +229% | +$1.72M | 0.04% | 377 |
|
|
2016
Q2 | $748K | Buy |
13,200
+2,400
| +22% | +$134K | 0.01% | 712 |
|
|
2016
Q1 | $596K | Buy |
10,800
+3,000
| +38% | +$161K | 0.01% | 765 |
|
|
2015
Q4 | $416K | Buy |
+7,800
| New | +$421K | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$391K | – | 905 |
|
|
2015
Q2 | $391K | Buy |
+7,200
| New | +$399K | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$1.09M | – | 905 |
|
|
2014
Q4 | $1.09M | Sell |
19,600
-17,800
| -48% | -$991K | 0.02% | 571 |
|
|
2014
Q3 | $2.07M | Buy |
37,400
+12,400
| +50% | +$689K | 0.04% | 361 |
|
|
2014
Q2 | $1.39M | Hold |
25,000
| – | – | 0.03% | 474 |
|
|
2014
Q1 | $1.37M | Buy |
25,000
+2,000
| +9% | +$109K | 0.03% | 465 |
|
|
2013
Q4 | $1.23M | Sell |
23,000
-400
| -2% | -$21.5K | 0.02% | 500 |
|
|
2013
Q3 | $1.25M | Sell |
23,400
-600
| -3% | -$32.1K | 0.02% | 492 |
|
|
2013
Q2 | $1.29M | Buy |
+24,000
| New | +$1.34M | 0.03% | 504 |
|
Other funds holding USIG
TWIM
TCIIS
