Rockland Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Rockland Trust’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,954	Closed	-$255K	–	312
2025 Q2	$255K	Sell	4,954 -2,225	-31%	-$112K	0.01%	234
2025 Q1	$367K	Sell	7,179 -528	-7%	-$26.8K	0.02%	200
2024 Q4	$388K	Buy	7,707 +528	+7%	+$27K	0.02%	203
2024 Q3	$377K	Hold	7,179	–	–	0.02%	212
2024 Q2	$360K	Sell	7,179 -5,950	-45%	-$298K	0.02%	230
2024 Q1	$667K	Hold	13,129	–	–	0.04%	176
2023 Q4	$673K	Sell	13,129 -252	-2%	-$12.3K	0.04%	178
2023 Q3	$643K	Sell	13,381 -21	-0.2%	-$1.03K	0.04%	172
2023 Q2	$671K	Hold	13,402	–	–	0.04%	175
2023 Q1	$679K	Sell	13,402 -1,031	-7%	-$51.8K	0.04%	175
2022 Q4	$709K	Sell	14,433 -1,322	-8%	-$64.4K	0.05%	172
2022 Q3	$757K	Sell	15,755 -91	-0.6%	-$4.64K	0.05%	149
2022 Q2	$808K	Sell	15,846 -4,500	-22%	-$234K	0.06%	143
2022 Q1	$1.12M	Sell	20,346 -753	-4%	-$42.7K	0.07%	129
2021 Q4	$1.26M	Buy	21,099 +563	+3%	+$33.8K	0.08%	131
2021 Q3	$1.23M	Hold	20,536	–	–	0.09%	118
2021 Q2	$1.24M	Sell	20,536 -51	-0.2%	-$3.05K	0.09%	121
2021 Q1	$1.22M	Sell	20,587 -775	-4%	-$46.7K	0.09%	126
2020 Q4	$1.32M	Sell	21,362 -2,281	-10%	-$140K	0.1%	115
2020 Q3	$1.44M	Sell	23,643 -418	-2%	-$25.6K	0.12%	104
2020 Q2	$1.45M	Sell	24,061 -2,304	-9%	-$135K	0.13%	101
2020 Q1	$1.48M	Sell	26,365 -5,887	-18%	-$342K	0.15%	93
2019 Q4	$1.88M	Sell	32,252 -30	-0.1%	-$1.75K	0.15%	92
2019 Q3	$1.89M	Sell	32,282 -65	-0.2%	-$3.75K	0.17%	88
2019 Q2	$1.85M	Sell	32,347 -1,605	-5%	-$89.2K	0.18%	84
2019 Q1	$1.88M	Sell	33,952 -2,635	-7%	-$142K	0.2%	83
2018 Q4	$1.94M	Buy	36,587 +29,689	+430%	+$1.56M	0.24%	81
2018 Q3	$370K	Sell	6,898 -12,990	-65%	-$698K	0.05%	170
2018 Q2	$1.06M	Buy	19,888 +256	+1%	+$13.8K	0.14%	101
2018 Q1	$1.07M	Buy	19,632 +2,408	+14%	+$132K	0.14%	103
2017 Q4	$965K	Buy	17,224 +1,126	+7%	+$63K	0.12%	101
2017 Q3	$903K	Buy	16,098 +600	+4%	+$33.6K	0.14%	94
2017 Q2	$865K	Buy	15,498 +5,110	+49%	+$284K	0.14%	95
2017 Q1	$571K	Buy	10,388 +3,452	+50%	+$189K	0.09%	103
2016 Q4	$379K	Buy	6,936 +630	+10%	+$34.8K	0.06%	122
2016 Q3	$359K	Buy	6,306 +456	+8%	+$25.9K	0.06%	121
2016 Q2	$332K	Buy	5,850 +1,216	+26%	+$67.7K	0.06%	122
2016 Q1	$256K	Buy	4,634 +150	+3%	+$8.06K	0.05%	140
2015 Q4	$239K	Hold	4,484	–	–	0.04%	147
2015 Q3	$243K	Hold	4,484	–	–	0.05%	133
2015 Q2	$243K	Hold	4,484	–	–	0.05%	130
2015 Q1	$254K	Sell	4,484 -430	-9%	-$24.3K	0.05%	122
2014 Q4	$275K	Buy	4,914 +550	+13%	+$30.6K	0.06%	118
2014 Q3	$241K	Hold	4,364	–	–	0.05%	111
2014 Q2	$243K	Hold	4,364	–	–	0.06%	109
2014 Q1	$239K	Sell	4,364 -302	-6%	-$16.4K	0.06%	111
2013 Q4	$249K	Sell	4,666 -450	-9%	-$24.2K	0.06%	107
2013 Q3	$274K	Hold	5,116	–	–	0.07%	94
2013 Q2	$275K	Buy	+5,116	New	+$286K	0.08%	95