UBS Group’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 | $192M | Sell |
3,740,904
-2,665,974
| -42% | -$137M | 0.03% | 451 |
|
|
2025
Q1 | $327M | Sell |
6,406,878
-221,018
| -3% | -$11.3M | 0.06% | 275 |
|
|
2024
Q4 | $333M | Buy |
6,627,896
+45,137
| +0.7% | +$2.27M | 0.06% | 248 |
|
|
2024
Q3 | $346M | Sell |
6,582,759
-102,665
| -2% | -$5.4M | 0.08% | 201 |
|
|
2024
Q2 | $336M | Sell |
6,685,424
-149,588
| -2% | -$7.51M | 0.08% | 186 |
|
|
2024
Q1 | $347M | Buy |
6,835,012
+663,978
| +11% | +$33.7M | 0.09% | 180 |
|
|
2023
Q4 | $316M | Buy |
6,171,034
+8,822
| +0.1% | +$452K | 0.09% | 163 |
|
|
2023
Q3 | $296M | Sell |
6,162,212
-5,499
| -0.1% | -$264K | 0.1% | 158 |
|
|
2023
Q2 | $309M | Buy |
6,167,711
+816,341
| +15% | +$40.9M | 0.1% | 160 |
|
|
2023
Q1 | $271M | Buy |
5,351,370
+352,918
| +7% | +$17.9M | 0.1% | 173 |
|
|
2022
Q4 | $245M | Buy |
4,998,452
+18,180
| +0.4% | +$893K | 0.09% | 186 |
|
|
2022
Q3 | $239M | Sell |
4,980,272
-55,448
| -1% | -$2.66M | 0.1% | 160 |
|
|
2022
Q2 | $257M | Sell |
5,035,720
-216,114
| -4% | -$11M | 0.11% | 169 |
|
|
2022
Q1 | $289M | Buy |
5,251,834
+65,129
| +1% | +$3.58M | 0.1% | 169 |
|
|
2021
Q4 | $310M | Buy |
5,186,705
+140,262
| +3% | +$8.38M | 0.09% | 160 |
|
|
2021
Q3 | $303M | Buy |
5,046,443
+117,482
| +2% | +$7.06M | 0.1% | 165 |
|
|
2021
Q2 | $299M | Sell |
4,928,961
-10,442
| -0.2% | -$633K | 0.1% | 163 |
|
|
2021
Q1 | $292M | Sell |
4,939,403
-370,101
| -7% | -$21.9M | 0.1% | 162 |
|
|
2020
Q4 | $329M | Sell |
5,309,504
-15,385,573
| -74% | -$953M | 0.11% | 155 |
|
|
2020
Q3 | $1.26B | Buy |
20,695,077
+45,146
| +0.2% | +$2.74M | 0.47% | 27 |
|
|
2020
Q2 | $1.25B | Buy |
20,649,931
+1,504,126
| +8% | +$90.9M | 0.53% | 25 |
|
|
2020
Q1 | $1.07B | Sell |
19,145,805
-218,420
| -1% | -$12.2M | 0.51% | 29 |
|
|
2019
Q4 | $1.13B | Buy |
19,364,225
+1,298,242
| +7% | +$75.7M | 0.39% | 43 |
|
|
2019
Q3 | $1.05B | Buy |
18,065,983
+5,479,923
| +44% | +$319M | 0.41% | 37 |
|
|
2019
Q2 | $718M | Buy |
12,586,060
+494,317
| +4% | +$28.2M | 0.28% | 69 |
|
|
2019
Q1 | $668M | Buy |
12,091,743
+1,019,699
| +9% | +$56.4M | 0.28% | 74 |
|
|
2018
Q4 | $586M | Sell |
11,072,044
-413,176
| -4% | -$21.9M | 0.27% | 72 |
|
|
2018
Q3 | $616M | Buy |
11,485,220
+5,960,509
| +108% | +$320M | 0.24% | 76 |
|
|
2018
Q2 | $592M | Buy |
5,524,711
+165,935
| +3% | +$17.8M | 0.26% | 73 |
|
|
2018
Q1 | $584M | Buy |
5,358,776
+666,351
| +14% | +$72.6M | 0.25% | 75 |
|
|
2017
Q4 | $526M | Buy |
4,692,425
+421,294
| +10% | +$47.2M | 0.22% | 90 |
|
|
2017
Q3 | $479M | Buy |
4,271,131
+460,988
| +12% | +$51.7M | 0.22% | 90 |
|
|
2017
Q2 | $426M | Buy |
3,810,143
+615,760
| +19% | +$68.8M | 0.22% | 95 |
|
|
2017
Q1 | $351M | Buy |
3,194,383
+1,740,608
| +120% | +$191M | 0.19% | 115 |
|
|
2016
Q4 | $159M | Sell |
1,453,775
-320,793
| -18% | -$35M | 0.09% | 199 |
|
|
2016
Q3 | $202M | Buy |
1,774,568
+1,393,256
| +365% | +$159M | 0.12% | 164 |
|
|
2016
Q2 | $43.2M | Buy |
381,312
+236,447
| +163% | +$26.8M | 0.03% | 429 |
|
|
2016
Q1 | $16M | Buy |
144,865
+77,845
| +116% | +$8.59M | 0.01% | 809 |
|
|
2015
Q4 | $7.15M | Sell |
67,020
-1,085
| -2% | -$116K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $7.39M | Sell |
68,105
-36,814
| -35% | -$3.99M | 0.01% | 1234 |
|
|
2015
Q2 | $11.4M | Buy |
104,919
+30,628
| +41% | +$3.33M | 0.01% | 1072 |
|
|
2015
Q1 | $8.42M | Buy |
74,291
+2,354
| +3% | +$267K | 0.01% | 1263 |
|
|
2014
Q4 | $8.04M | Buy |
+71,937
| New | +$8.04M | 0.01% | 1283 |
|