Osaic Holdings’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 | $25.3M | Buy |
494,053
+321,817
| +187% | +$16.4M | 0.06% | 337 |
|
|
2025
Q1 | $8.8M | Sell |
172,236
-94,258
| -35% | -$4.81M | 0.02% | 746 |
|
|
2024
Q4 | $13.4M | Buy |
266,494
+42,570
| +19% | +$2.14M | 0.03% | 535 |
|
|
2024
Q3 | $11.8M | Buy |
223,924
+74
| +0% | +$3.89K | 0.03% | 600 |
|
|
2024
Q2 | $11.2M | Buy |
223,850
+40,901
| +22% | +$2.05M | 0.03% | 589 |
|
|
2024
Q1 | $9.29M | Sell |
182,949
-347,034
| -65% | -$17.6M | 0.02% | 726 |
|
|
2023
Q4 | $27.2M | Sell |
529,983
-95,490
| -15% | -$4.89M | 0.05% | 379 |
|
|
2023
Q3 | $30.1M | Buy |
625,473
+383,687
| +159% | +$18.4M | 0.04% | 402 |
|
|
2023
Q2 | $12.1M | Buy |
241,786
+24,666
| +11% | +$1.24M | 0.02% | 672 |
|
|
2023
Q1 | $11M | Buy |
217,120
+78,450
| +57% | +$3.97M | 0.02% | 730 |
|
|
2022
Q4 | $6.81M | Sell |
138,670
-15,749
| -10% | -$774K | 0.01% | 920 |
|
|
2022
Q3 | $7.42M | Buy |
154,419
+19,306
| +14% | +$928K | 0.02% | 804 |
|
|
2022
Q2 | $6.89M | Sell |
135,113
-139,785
| -51% | -$7.13M | 0.02% | 847 |
|
|
2022
Q1 | $15.1M | Sell |
274,898
-14,492
| -5% | -$795K | 0.03% | 553 |
|
|
2021
Q4 | $17.3M | Sell |
289,390
-32,550
| -10% | -$1.94M | 0.03% | 480 |
|
|
2021
Q3 | $19.4M | Buy |
321,940
+206,874
| +180% | +$12.4M | 0.04% | 411 |
|
|
2021
Q2 | $6.97M | Buy |
115,066
+662
| +0.6% | +$40.1K | 0.02% | 847 |
|
|
2021
Q1 | $6.76M | Sell |
114,404
-139,208
| -55% | -$8.22M | 0.02% | 791 |
|
|
2020
Q4 | $15.7M | Sell |
253,612
-68,367
| -21% | -$4.24M | 0.04% | 388 |
|
|
2020
Q3 | $19.6M | Buy |
321,979
+163,402
| +103% | +$9.93M | 0.06% | 294 |
|
|
2020
Q2 | $9.58M | Buy |
158,577
+96,589
| +156% | +$5.84M | 0.03% | 465 |
|
|
2020
Q1 | $3.47M | Buy |
+61,988
| New | +$3.47M | 0.01% | 769 |
|