UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,400,638
| Closed | -$2.25B | – | 2887 |
|
|
2024
Q1 | $2.25B | Buy |
+44,400,638
| New | +$2.25B | 0.8% | 17 |
|
|
2019
Q4 | – | Sell |
-62,448
| Closed | -$3.64M | – | 2823 |
|
|
2019
Q3 | $3.64M | Sell |
62,448
-1,153
| -2% | -$67.2K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $3.63M | Sell |
63,601
-6,058
| -9% | -$346K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3.85M | Sell |
69,659
-55,219
| -44% | -$3.05M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $6.61M | Sell |
124,878
-78,876
| -39% | -$4.18M | 0.01% | 983 |
|
|
2018
Q3 | $10.9M | Sell |
203,754
-17,212
| -8% | -$923K | 0.01% | 913 |
|
|
2018
Q2 | $11.8M | Buy |
220,966
+15,784
| +8% | +$845K | 0.01% | 907 |
|
|
2018
Q1 | $11.2M | Buy |
205,182
+87,136
| +74% | +$4.75M | 0.01% | 909 |
|
|
2017
Q4 | $6.61M | Sell |
118,046
-6,844
| -5% | -$383K | 0.01% | 1022 |
|
|
2017
Q3 | $7.01M | Buy |
124,890
+1,224
| +1% | +$68.7K | 0.01% | 991 |
|
|
2017
Q2 | $6.91M | Sell |
123,666
-17,908
| -13% | -$1,000K | 0.01% | 962 |
|
|
2017
Q1 | $7.78M | Buy |
141,574
+130,396
| +1,167% | +$7.17M | 0.01% | 942 |
|
|
2016
Q4 | $610K | Buy |
+11,178
| New | +$610K | ﹤0.01% | 1759 |
|
|
2016
Q3 | – | Hold |
0
| – | -$206K | – | 2389 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2016
Q1 | – | Hold |
0
| – | -$831K | – | 2667 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1813 |
|