Northwestern Mutual Wealth Management’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 | $2.2M | Sell |
42,805
-627
| -1% | -$32.3K | ﹤0.01% | 914 |
|
|
2025
Q1 | $2.22M | Sell |
43,432
-5,318
| -11% | -$272K | ﹤0.01% | 886 |
|
|
2024
Q4 | $2.45M | Buy |
48,750
+7,110
| +17% | +$357K | ﹤0.01% | 800 |
|
|
2024
Q3 | $2.19M | Buy |
41,640
+2,480
| +6% | +$130K | ﹤0.01% | 829 |
|
|
2024
Q2 | $1.97M | Buy |
39,160
+725
| +2% | +$36.4K | ﹤0.01% | 818 |
|
|
2024
Q1 | $1.95M | Buy |
38,435
+50
| +0.1% | +$2.54K | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.97M | Sell |
38,385
-1,298
| -3% | -$66.5K | ﹤0.01% | 775 |
|
|
2023
Q3 | $1.91M | Sell |
39,683
-2,940
| -7% | -$141K | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.13M | Sell |
42,623
-1,335
| -3% | -$66.9K | ﹤0.01% | 692 |
|
|
2023
Q1 | $2.23M | Buy |
43,958
+3,177
| +8% | +$161K | ﹤0.01% | 655 |
|
|
2022
Q4 | $2M | Sell |
40,781
-2,344
| -5% | -$115K | ﹤0.01% | 661 |
|
|
2022
Q3 | $2.07M | Sell |
43,125
-17,275
| -29% | -$830K | ﹤0.01% | 619 |
|
|
2022
Q2 | $3.08M | Buy |
60,400
+802
| +1% | +$40.9K | 0.01% | 528 |
|
|
2022
Q1 | $3.28M | Sell |
59,598
-1,164
| -2% | -$64.1K | 0.01% | 523 |
|
|
2021
Q4 | $3.63M | Sell |
60,762
-4,259
| -7% | -$254K | 0.01% | 476 |
|
|
2021
Q3 | $3.91M | Sell |
65,021
-7,131
| -10% | -$429K | 0.01% | 424 |
|
|
2021
Q2 | $4.37M | Sell |
72,152
-521
| -0.7% | -$31.6K | 0.01% | 400 |
|
|
2021
Q1 | $4.29M | Buy |
72,673
+3,483
| +5% | +$206K | 0.01% | 368 |
|
|
2020
Q4 | $4.29M | Buy |
69,190
+11,593
| +20% | +$718K | 0.01% | 345 |
|
|
2020
Q3 | $3.5M | Buy |
57,597
+599
| +1% | +$36.4K | 0.01% | 345 |
|
|
2020
Q2 | $3.44M | Sell |
56,998
-1,841
| -3% | -$111K | 0.01% | 324 |
|
|
2020
Q1 | $3.3M | Sell |
58,839
-3,217
| -5% | -$180K | 0.01% | 298 |
|
|
2019
Q4 | $3.62M | Buy |
62,056
+924
| +2% | +$53.9K | 0.01% | 306 |
|
|
2019
Q3 | $3.56M | Buy |
61,132
+1,991
| +3% | +$116K | 0.01% | 296 |
|
|
2019
Q2 | $3.38M | Buy |
59,141
+2,724
| +5% | +$155K | 0.01% | 301 |
|
|
2019
Q1 | $3.12M | Buy |
56,417
+1,163
| +2% | +$64.3K | 0.01% | 300 |
|
|
2018
Q4 | $2.93M | Sell |
55,254
-6,540
| -11% | -$346K | 0.01% | 294 |
|
|
2018
Q3 | $3.31M | Sell |
61,794
-4,304
| -7% | -$231K | 0.02% | 259 |
|
|
2018
Q2 | $3.54M | Sell |
66,098
-4,394
| -6% | -$235K | 0.02% | 238 |
|
|
2018
Q1 | $3.84M | Sell |
70,492
-4,502
| -6% | -$245K | 0.02% | 222 |
|
|
2017
Q4 | $4.2M | Sell |
74,994
-59,954
| -44% | -$3.36M | 0.03% | 209 |
|
|
2017
Q3 | $7.57M | Buy |
134,948
+8,222
| +6% | +$461K | 0.05% | 162 |
|
|
2017
Q2 | $7.08M | Buy |
126,726
+9,716
| +8% | +$543K | 0.06% | 161 |
|
|
2017
Q1 | $6.43M | Buy |
117,010
+17,662
| +18% | +$971K | 0.06% | 156 |
|
|
2016
Q4 | $5.43M | Buy |
+99,348
| New | +$5.43M | 0.06% | 169 |
|
|
2016
Q3 | – | Sell |
-62,718
| Closed | -$3.55M | – | 1455 |
|
|
2016
Q2 | $3.55M | Buy |
62,718
+112
| +0.2% | +$6.35K | 0.05% | 190 |
|
|
2016
Q1 | $3.45M | Sell |
62,606
-1,020
| -2% | -$56.3K | 0.06% | 177 |
|
|
2015
Q4 | $3.4M | Buy |
63,626
+6,602
| +12% | +$352K | 0.07% | 178 |
|
|
2015
Q3 | $3.09M | Sell |
57,024
-270
| -0.5% | -$14.6K | 0.07% | 173 |
|
|
2015
Q2 | $3.11M | Sell |
57,294
-2,168
| -4% | -$118K | 0.08% | 166 |
|
|
2015
Q1 | $3.37M | Sell |
59,462
-11,340
| -16% | -$643K | 0.09% | 156 |
|
|
2014
Q4 | $3.96M | Buy |
70,802
+1,490
| +2% | +$83.3K | 0.12% | 144 |
|
|
2014
Q3 | $3.83M | Sell |
69,312
-181,982
| -72% | -$10.1M | 0.13% | 132 |
|
|
2014
Q2 | $14M | Buy |
251,294
+28,590
| +13% | +$1.59M | 0.55% | 40 |
|
|
2014
Q1 | $12.2M | Buy |
222,704
+20,652
| +10% | +$1.13M | 0.51% | 43 |
|
|
2013
Q4 | $10.8M | Buy |
202,052
+19,004
| +10% | +$1.02M | 0.49% | 45 |
|
|
2013
Q3 | $9.81M | Sell |
183,048
-97,916
| -35% | -$5.25M | 0.52% | 43 |
|
|
2013
Q2 | $15.1M | Buy |
+280,964
| New | +$15.1M | 0.9% | 26 |
|