SEI Investments’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 | $155M | Buy |
3,012,343
+818,864
| +37% | +$42.1M | 0.18% | 101 |
|
|
2025
Q1 | $112M | Sell |
2,193,479
-5,028
| -0.2% | -$257K | 0.14% | 145 |
|
|
2024
Q4 | $111M | Buy |
2,198,507
+57,317
| +3% | +$2.88M | 0.14% | 140 |
|
|
2024
Q3 | $113M | Sell |
2,141,190
-759,785
| -26% | -$39.9M | 0.15% | 137 |
|
|
2024
Q2 | $146M | Buy |
2,900,975
+34,299
| +1% | +$1.72M | 0.21% | 91 |
|
|
2024
Q1 | $146M | Sell |
2,866,676
-12,616
| -0.4% | -$641K | 0.21% | 91 |
|
|
2023
Q4 | $148M | Sell |
2,879,292
-5,214
| -0.2% | -$267K | 0.24% | 80 |
|
|
2023
Q3 | $139M | Buy |
2,884,506
+177,626
| +7% | +$8.54M | 0.25% | 74 |
|
|
2023
Q2 | $136M | Buy |
2,706,880
+2,576,044
| +1,969% | +$129M | 0.24% | 83 |
|
|
2023
Q1 | $6.63M | Buy |
130,836
+5,752
| +5% | +$291K | 0.01% | 1046 |
|
|
2022
Q4 | $6.14M | Buy |
125,084
+4,385
| +4% | +$215K | 0.01% | 958 |
|
|
2022
Q3 | $5.8M | Sell |
120,699
-1,581
| -1% | -$76K | 0.01% | 1028 |
|
|
2022
Q2 | $6.23M | Sell |
122,280
-2,470
| -2% | -$126K | 0.01% | 991 |
|
|
2022
Q1 | $6.86M | Buy |
124,750
+7,676
| +7% | +$422K | 0.01% | 944 |
|
|
2021
Q4 | $7.01M | Buy |
117,074
+3,117
| +3% | +$187K | 0.01% | 962 |
|
|
2021
Q3 | $6.85M | Buy |
113,957
+9,448
| +9% | +$568K | 0.01% | 935 |
|
|
2021
Q2 | $6.33M | Buy |
104,509
+10,314
| +11% | +$625K | 0.01% | 959 |
|
|
2021
Q1 | $5.83M | Hold |
94,195
| – | – | 0.01% | 947 |
|
|
2020
Q4 | $5.83M | Buy |
94,195
+7,291
| +8% | +$451K | 0.02% | 905 |
|
|
2020
Q3 | $5.29M | Buy |
+86,904
| New | +$5.29M | 0.02% | 845 |
|
|
2019
Q2 | – | Sell |
-623
| Closed | -$30K | – | 2779 |
|
|
2019
Q1 | $30K | Buy |
623
+34
| +6% | +$1.64K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $25K | Sell |
589
-39
| -6% | -$1.66K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $27K | Sell |
628
-118
| -16% | -$5.07K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $40K | Sell |
746
-114
| -13% | -$6.11K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $47K | Buy |
860
+90
| +12% | +$4.92K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $43K | Buy |
770
+184
| +31% | +$10.3K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $33K | Buy |
586
+420
| +253% | +$23.7K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $9K | Sell |
166
-338
| -67% | -$18.3K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $28K | Sell |
504
-94
| -16% | -$5.22K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $32K | Sell |
598
-410
| -41% | -$21.9K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $57K | Buy |
1,008
+22
| +2% | +$1.24K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $56K | Buy |
986
+234
| +31% | +$13.3K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $42K | Sell |
752
-254
| -25% | -$14.2K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $54K | Buy |
1,006
+976
| +3,253% | +$52.4K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2377 |
|