State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,303
| Closed | -$18.2M | – | 2652 |
|
|
2022
Q3 | $18.2M | Hold |
379,303
| – | – | 0.06% | 332 |
|
|
2022
Q2 | $19.3M | Hold |
379,303
| – | – | 0.05% | 373 |
|
|
2022
Q1 | $20.9M | Hold |
379,303
| – | – | 0.04% | 415 |
|
|
2021
Q4 | $22.7M | Hold |
379,303
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $22.8M | Hold |
379,303
| – | – | 0.05% | 420 |
|
|
2021
Q2 | $23M | Hold |
379,303
| – | – | 0.05% | 413 |
|
|
2021
Q1 | $22.4M | Buy |
379,303
+249,303
| +192% | +$14.7M | 0.05% | 401 |
|
|
2020
Q4 | $8.06M | Hold |
130,000
| – | – | 0.02% | 771 |
|
|
2020
Q3 | $7.9M | Hold |
130,000
| – | – | 0.02% | 720 |
|
|
2020
Q2 | $7.86M | Hold |
130,000
| – | – | 0.02% | 697 |
|
|
2020
Q1 | $7.28M | Buy |
+130,000
| New | +$7.28M | 0.02% | 627 |
|