TIAA Trust, National Association’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 | $1.19B | Buy |
23,177,950
+17,621,424
| +317% | +$904M | 3.1% | 6 |
|
|
2025
Q1 | $284M | Sell |
5,556,526
-46,556
| -0.8% | -$2.38M | 0.89% | 30 |
|
|
2024
Q4 | $282M | Buy |
5,603,082
+543,960
| +11% | +$27.4M | 0.86% | 30 |
|
|
2024
Q3 | $266M | Buy |
5,059,122
+331,910
| +7% | +$17.5M | 0.79% | 32 |
|
|
2024
Q2 | $237M | Buy |
4,727,212
+1,582,867
| +50% | +$79.5M | 0.73% | 35 |
|
|
2024
Q1 | $160M | Buy |
3,144,345
+450,173
| +17% | +$22.9M | 0.49% | 46 |
|
|
2023
Q4 | $138M | Buy |
2,694,172
+421,296
| +19% | +$21.6M | 0.46% | 46 |
|
|
2023
Q3 | $109M | Buy |
+2,272,876
| New | +$109M | 0.39% | 47 |
|