Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $727K | Sell |
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|
2025
Q2 | $735K | Buy |
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|
2025
Q1 | $637K | Sell |
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|
2024
Q4 | $703K | Buy |
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|
2024
Q3 | $628K | Buy |
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|
2024
Q2 | $560K | Sell |
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|
2024
Q1 | $682K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $16K | Sell |
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|
2022
Q1 | $22K | Buy |
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|
2021
Q4 | $23K | Sell |
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|
2021
Q3 | $24K | Buy |
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|
2021
Q2 | $21K | Sell |
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|
2021
Q1 | $22K | Sell |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $31K | Sell |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $37K | Sell |
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|
2019
Q2 | $39K | Sell |
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|
2019
Q1 | $40K | Sell |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $58K | Sell |
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|
2018
Q2 | $59K | Sell |
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|
2018
Q1 | $65K | Sell |
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|
2017
Q4 | $75K | Sell |
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|
2017
Q3 | $78K | Sell |
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|
2017
Q2 | $78K | Sell |
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|
2017
Q1 | $87K | Sell |
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|
2016
Q4 | $94K | Sell |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $113K | Sell |
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|
2016
Q1 | $111K | Sell |
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|
2015
Q4 | $115K | Sell |
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|
2015
Q3 | $120K | Sell |
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|
2015
Q2 | $125K | Sell |
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|
2015
Q1 | $138K | Sell |
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|
2014
Q4 | $136K | Buy |
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|
2014
Q3 | $134K | Sell |
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|
2014
Q2 | $160K | Buy |
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|
2014
Q1 | $151K | Sell |
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|
2013
Q4 | $177K | Buy |
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|
2013
Q3 | $168K | Sell |
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|
2013
Q2 | $191K | Buy |
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