Truist 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 | $467M | Buy |
9,078,875
+1,405,516
| +18% | +$72.3M | 0.68% | 23 |
|
|
2025
Q1 | $392M | Buy |
7,673,359
+301,571
| +4% | +$15.4M | 0.63% | 28 |
|
|
2024
Q4 | $371M | Sell |
7,371,788
-118,354
| -2% | -$5.95M | 0.58% | 30 |
|
|
2024
Q3 | $394M | Buy |
7,490,142
+11,187
| +0.1% | +$588K | 0.62% | 30 |
|
|
2024
Q2 | $376M | Buy |
7,478,955
+138,738
| +2% | +$6.97M | 0.57% | 33 |
|
|
2024
Q1 | $373M | Buy |
7,340,217
+395,721
| +6% | +$20.1M | 0.56% | 34 |
|
|
2023
Q4 | $356M | Sell |
6,944,496
-150,514
| -2% | -$7.72M | 0.57% | 34 |
|
|
2023
Q3 | $341M | Sell |
7,095,010
-302,605
| -4% | -$14.5M | 0.57% | 35 |
|
|
2023
Q2 | $371M | Buy |
7,397,615
+817
| +0% | +$40.9K | 0.62% | 31 |
|
|
2023
Q1 | $375M | Sell |
7,396,798
-395,087
| -5% | -$20M | 0.64% | 31 |
|
|
2022
Q4 | $383M | Buy |
7,791,885
+321,460
| +4% | +$15.8M | 0.67% | 29 |
|
|
2022
Q3 | $359M | Buy |
7,470,425
+619,241
| +9% | +$29.8M | 0.69% | 26 |
|
|
2022
Q2 | $349M | Buy |
6,851,184
+618,067
| +10% | +$31.5M | 0.64% | 28 |
|
|
2022
Q1 | $343M | Buy |
6,233,117
+1,164,235
| +23% | +$64.1M | 0.54% | 35 |
|
|
2021
Q4 | $303M | Buy |
5,068,882
+97,324
| +2% | +$5.81M | 0.46% | 49 |
|
|
2021
Q3 | $299M | Buy |
4,971,558
+360,003
| +8% | +$21.6M | 0.49% | 45 |
|
|
2021
Q2 | $279M | Sell |
4,611,555
-737,947
| -14% | -$44.7M | 0.46% | 51 |
|
|
2021
Q1 | $316M | Buy |
5,349,502
+934,449
| +21% | +$55.2M | 0.55% | 36 |
|
|
2020
Q4 | $274M | Buy |
4,415,053
+2,573,096
| +140% | +$159M | 0.52% | 39 |
|
|
2020
Q3 | $112M | Buy |
1,841,957
+89,066
| +5% | +$5.41M | 0.24% | 101 |
|
|
2020
Q2 | $106M | Sell |
1,752,891
-73,967
| -4% | -$4.47M | 0.24% | 105 |
|
|
2020
Q1 | $102M | Buy |
1,826,858
+10,115
| +0.6% | +$567K | 0.27% | 86 |
|
|
2019
Q4 | $106M | Buy |
1,816,743
+1,644,811
| +957% | +$95.9M | 0.22% | 110 |
|
|
2019
Q3 | $10M | Buy |
171,932
+23,354
| +16% | +$1.36M | 0.17% | 135 |
|
|
2019
Q2 | $8.48M | Buy |
148,578
+67,474
| +83% | +$3.85M | 0.15% | 155 |
|
|
2019
Q1 | $4.48M | Buy |
81,104
+46,235
| +133% | +$2.56M | 0.08% | 237 |
|
|
2018
Q4 | $1.85M | Buy |
34,869
+5,025
| +17% | +$266K | 0.04% | 343 |
|
|
2018
Q3 | $1.6M | Buy |
29,844
+17,860
| +149% | +$958K | 0.03% | 402 |
|
|
2018
Q2 | $1.28M | Buy |
11,984
+903
| +8% | +$96.8K | 0.02% | 428 |
|
|
2018
Q1 | $1.21M | Sell |
11,081
-519
| -4% | -$56.5K | 0.02% | 442 |
|
|
2017
Q4 | $1.3M | Buy |
11,600
+4,415
| +61% | +$495K | 0.02% | 441 |
|
|
2017
Q3 | $806K | Buy |
+7,185
| New | +$806K | 0.02% | 501 |
|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$386K | – | 866 |
|
|
2015
Q2 | $386K | Sell |
3,561
-2,239
| -39% | -$243K | 0.01% | 596 |
|
|
2015
Q1 | $657K | Hold |
5,800
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $648K | Sell |
5,800
-3,436
| -37% | -$384K | 0.02% | 452 |
|
|
2014
Q3 | $1.02M | Sell |
9,236
-559
| -6% | -$61.8K | 0.03% | 372 |
|
|
2014
Q2 | $1.09M | Buy |
9,795
+818
| +9% | +$91.1K | 0.03% | 369 |
|
|
2014
Q1 | $983K | Buy |
8,977
+377
| +4% | +$41.3K | 0.03% | 380 |
|
|
2013
Q4 | $919K | Sell |
8,600
-1,159
| -12% | -$124K | 0.03% | 384 |
|
|
2013
Q3 | $1.05M | Sell |
9,759
-662
| -6% | -$71K | 0.04% | 333 |
|
|
2013
Q2 | $1.12M | Buy |
+10,421
| New | +$1.12M | 0.04% | 307 |
|