Northern Trust’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 | $735K | Buy |
14,292
+1,829
| +15% | +$94.1K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $637K | Sell |
12,463
-1,513
| -11% | -$77.3K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $703K | Buy |
13,976
+2,035
| +17% | +$102K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $628K | Buy |
11,941
+797
| +7% | +$41.9K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $560K | Sell |
11,144
-2,294
| -17% | -$115K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $682K | Buy |
+13,438
| New | +$682K | ﹤0.01% | 3460 |
|
|
2023
Q1 | – | Sell |
-30,116
| Closed | -$1.48M | – | 4628 |
|
|
2022
Q4 | $1.48M | Sell |
30,116
-2,526
| -8% | -$124K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $16K | Buy |
32,642
+1,457
| +5% | +$714 | ﹤0.01% | 4583 |
|
|
2022
Q2 | $16K | Sell |
31,185
-9,973
| -24% | -$5.12K | ﹤0.01% | 4651 |
|
|
2022
Q1 | $22K | Buy |
41,158
+1,452
| +4% | +$776 | ﹤0.01% | 4663 |
|
|
2021
Q4 | $23K | Sell |
39,706
-872
| -2% | -$505 | ﹤0.01% | 4697 |
|
|
2021
Q3 | $24K | Buy |
40,578
+4,719
| +13% | +$2.79K | ﹤0.01% | 4600 |
|
|
2021
Q2 | $21K | Sell |
35,859
-1,416
| -4% | -$829 | ﹤0.01% | 4538 |
|
|
2021
Q1 | $22K | Sell |
37,275
-14,969
| -29% | -$8.84K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $32K | Hold |
52,244
| – | – | ﹤0.01% | 4280 |
|
|
2020
Q3 | $31K | Sell |
52,244
-443
| -0.8% | -$263 | ﹤0.01% | 4156 |
|
|
2020
Q2 | $32K | Sell |
52,687
-1,238
| -2% | -$752 | ﹤0.01% | 4111 |
|
|
2020
Q1 | $30K | Sell |
53,925
-7,135
| -12% | -$3.97K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $36K | Sell |
61,060
-2,539
| -4% | -$1.5K | ﹤0.01% | 4094 |
|
|
2019
Q3 | $37K | Sell |
63,599
-4,320
| -6% | -$2.51K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $39K | Sell |
67,919
-5,243
| -7% | -$3.01K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $40K | Sell |
73,162
-13,232
| -15% | -$7.23K | ﹤0.01% | 4061 |
|
|
2018
Q4 | $46K | Sell |
86,394
-22,639
| -21% | -$12.1K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $58K | Sell |
109,033
-1,929
| -2% | -$1.03K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $59K | Sell |
110,962
-9,008
| -8% | -$4.79K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $65K | Sell |
119,970
-12,940
| -10% | -$7.01K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $75K | Sell |
132,910
-5,150
| -4% | -$2.91K | ﹤0.01% | 4025 |
|
|
2017
Q3 | $78K | Sell |
138,060
-3,092
| -2% | -$1.75K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $78K | Sell |
141,152
-17,472
| -11% | -$9.66K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $87K | Sell |
158,624
-13,694
| -8% | -$7.51K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $94K | Sell |
172,318
-14,816
| -8% | -$8.08K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $107K | Sell |
187,134
-12,200
| -6% | -$6.98K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $113K | Sell |
199,334
-1,664
| -0.8% | -$943 | ﹤0.01% | 3865 |
|
|
2016
Q1 | $111K | Sell |
200,998
-13,770
| -6% | -$7.6K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $115K | Sell |
214,768
-6,458
| -3% | -$3.46K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $120K | Sell |
221,226
-9,960
| -4% | -$5.4K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $125K | Sell |
231,186
-12,422
| -5% | -$6.72K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $138K | Sell |
243,608
-330
| -0.1% | -$187 | ﹤0.01% | 3965 |
|
|
2014
Q4 | $136K | Buy |
243,938
+744
| +0.3% | +$415 | ﹤0.01% | 3915 |
|
|
2014
Q3 | $134K | Sell |
243,194
-43,056
| -15% | -$23.7K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $160K | Buy |
286,250
+10,670
| +4% | +$5.96K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $151K | Sell |
275,580
-56,498
| -17% | -$31K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $177K | Buy |
332,078
+17,826
| +6% | +$9.5K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $168K | Sell |
314,252
-41,766
| -12% | -$22.3K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $191K | Buy |
+356,018
| New | +$191K | ﹤0.01% | 3672 |
|