Stifel Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
4,467,924
+45,458
| +1% | +$2.34M | 0.22% | 99 |
|
|
2025
Q1 | $226M | Buy |
4,422,466
+171,561
| +4% | +$8.76M | 0.24% | 90 |
|
|
2024
Q4 | $214M | Buy |
4,250,905
+901,237
| +27% | +$45.3M | 0.22% | 98 |
|
|
2024
Q3 | $176M | Buy |
3,349,668
+98,370
| +3% | +$5.17M | 0.18% | 124 |
|
|
2024
Q2 | $163M | Buy |
3,251,298
+103,519
| +3% | +$5.2M | 0.18% | 121 |
|
|
2024
Q1 | $160M | Sell |
3,147,779
-437,719
| -12% | -$22.2M | 0.18% | 130 |
|
|
2023
Q4 | $184M | Sell |
3,585,498
-151
| -0% | -$7.74K | 0.23% | 99 |
|
|
2023
Q3 | $172M | Buy |
3,585,649
+242,755
| +7% | +$11.7M | 0.24% | 92 |
|
|
2023
Q2 | $167M | Buy |
3,342,894
+85,313
| +3% | +$4.27M | 0.23% | 101 |
|
|
2023
Q1 | $165M | Buy |
3,257,581
+231,824
| +8% | +$11.7M | 0.24% | 99 |
|
|
2022
Q4 | $149M | Sell |
3,025,757
-46,122
| -2% | -$2.27M | 0.22% | 104 |
|
|
2022
Q3 | $148M | Sell |
3,071,879
-18,800
| -0.6% | -$903K | 0.24% | 98 |
|
|
2022
Q2 | $158M | Sell |
3,090,679
-60,086
| -2% | -$3.06M | 0.25% | 94 |
|
|
2022
Q1 | $173M | Buy |
3,150,765
+140,044
| +5% | +$7.71M | 0.24% | 100 |
|
|
2021
Q4 | $180M | Buy |
3,010,721
+89,765
| +3% | +$5.36M | 0.24% | 97 |
|
|
2021
Q3 | $176M | Buy |
2,920,956
+2,915,444
| +52,893% | +$175M | 0.26% | 92 |
|
|
2021
Q2 | $334K | Sell |
5,512
-1,291
| -19% | -$78.2K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $402K | Sell |
6,803
-54,866
| -89% | -$3.24M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $3.82M | Buy |
61,669
+6,657
| +12% | +$413K | 0.01% | 1005 |
|
|
2020
Q3 | $3.34M | Buy |
55,012
+47,944
| +678% | +$2.91M | 0.01% | 953 |
|
|
2020
Q2 | $427K | Buy |
+7,068
| New | +$427K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-5,488
| Closed | -$321K | – | 3087 |
|
|
2019
Q4 | $321K | Buy |
+5,488
| New | +$321K | ﹤0.01% | 2501 |
|
|
2019
Q3 | – | Sell |
-3,588
| Closed | -$204K | – | 2980 |
|
|
2019
Q2 | $204K | Buy |
+3,588
| New | +$204K | ﹤0.01% | 2710 |
|
|
2019
Q1 | – | Sell |
-8,430
| Closed | -$447K | – | 2857 |
|
|
2018
Q4 | $447K | Buy |
+8,430
| New | +$447K | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Sell |
-4,527
| Closed | -$495K | – | 2606 |
|
|
2016
Q4 | $495K | Sell |
4,527
-3,811
| -46% | -$417K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $949K | Buy |
+8,338
| New | +$949K | ﹤0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-4,204
| Closed | -$477K | – | 2427 |
|
|
2015
Q1 | $477K | Buy |
+4,204
| New | +$477K | ﹤0.01% | 1644 |
|