Securian Asset 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 | $18.5M | Hold |
360,017
| – | – | 0.53% | 31 |
|
|
2025
Q1 | $18.4M | Buy |
360,017
+33,800
| +10% | +$1.73M | 0.56% | 32 |
|
|
2024
Q4 | $16.4M | Buy |
326,217
+3,200
| +1% | +$161K | 0.48% | 33 |
|
|
2024
Q3 | $17M | Hold |
323,017
| – | – | 0.49% | 31 |
|
|
2024
Q2 | $16.2M | Buy |
323,017
+4,900
| +2% | +$246K | 0.47% | 34 |
|
|
2024
Q1 | $16.2M | Buy |
318,117
+7,255
| +2% | +$368K | 0.47% | 34 |
|
|
2023
Q4 | $15.9M | Buy |
310,862
+6,600
| +2% | +$338K | 0.45% | 36 |
|
|
2023
Q3 | $14.6M | Buy |
304,262
+11,880
| +4% | +$571K | 0.44% | 39 |
|
|
2023
Q2 | $14.6M | Sell |
292,382
-10,200
| -3% | -$511K | 0.38% | 50 |
|
|
2023
Q1 | $15.3M | Buy |
302,582
+124,530
| +70% | +$6.31M | 0.41% | 43 |
|
|
2022
Q4 | $8.74M | Hold |
178,052
| – | – | 0.24% | 87 |
|
|
2022
Q3 | $8.56M | Buy |
178,052
+23,212
| +15% | +$1.12M | 0.26% | 80 |
|
|
2022
Q2 | $7.89M | Sell |
154,840
-1,520
| -1% | -$77.5K | 0.19% | 120 |
|
|
2022
Q1 | $8.61M | Hold |
156,360
| – | – | 0.17% | 138 |
|
|
2021
Q4 | $9.34M | Hold |
156,360
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $9.4M | Hold |
156,360
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $9.47M | Buy |
156,360
+21,320
| +16% | +$1.29M | 0.19% | 129 |
|
|
2021
Q1 | $7.97M | Buy |
135,040
+6,300
| +5% | +$372K | 0.17% | 137 |
|
|
2020
Q4 | $7.98M | Sell |
128,740
-21,500
| -14% | -$1.33M | 0.18% | 127 |
|
|
2020
Q3 | $9.13M | Hold |
150,240
| – | – | 0.22% | 106 |
|
|
2020
Q2 | $9.08M | Buy |
150,240
+9,840
| +7% | +$595K | 0.23% | 105 |
|
|
2020
Q1 | $7.87M | Buy |
140,400
+4,300
| +3% | +$241K | 0.22% | 110 |
|
|
2019
Q4 | $7.94M | Buy |
136,100
+3,300
| +2% | +$192K | 0.18% | 137 |
|
|
2019
Q3 | $7.74M | Sell |
132,800
-75,220
| -36% | -$4.38M | 0.18% | 138 |
|
|
2019
Q2 | $11.9M | Hold |
208,020
| – | – | 0.28% | 89 |
|
|
2019
Q1 | $11.5M | Buy |
208,020
+7,380
| +4% | +$408K | 0.27% | 95 |
|
|
2018
Q4 | $10.6M | Buy |
+200,640
| New | +$10.6M | 0.29% | 86 |
|