US Bancorp’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 | $4.66M | Sell |
90,647
-47,040
| -34% | -$2.42M | 0.01% | 615 |
|
|
2025
Q1 | $7.03M | Sell |
137,687
-4,792
| -3% | -$245K | 0.01% | 494 |
|
|
2024
Q4 | $7.16M | Sell |
142,479
-13,713
| -9% | -$689K | 0.01% | 494 |
|
|
2024
Q3 | $8.21M | Sell |
156,192
-7,212
| -4% | -$379K | 0.01% | 478 |
|
|
2024
Q2 | $8.2M | Sell |
163,404
-10,721
| -6% | -$538K | 0.01% | 464 |
|
|
2024
Q1 | $8.84M | Sell |
174,125
-15,937
| -8% | -$809K | 0.01% | 455 |
|
|
2023
Q4 | $9.74M | Sell |
190,062
-4,033
| -2% | -$207K | 0.01% | 433 |
|
|
2023
Q3 | $9.32M | Sell |
194,095
-18,503
| -9% | -$888K | 0.02% | 415 |
|
|
2023
Q2 | $10.6M | Sell |
212,598
-21,789
| -9% | -$1.09M | 0.02% | 387 |
|
|
2023
Q1 | $11.9M | Sell |
234,387
-10,624
| -4% | -$538K | 0.02% | 368 |
|
|
2022
Q4 | $12M | Buy |
245,011
+204,185
| +500% | +$10M | 0.02% | 367 |
|
|
2022
Q3 | $1.96M | Buy |
40,826
+24
| +0.1% | +$1.15K | ﹤0.01% | 792 |
|
|
2022
Q2 | $2.08M | Buy |
40,802
+152
| +0.4% | +$7.75K | ﹤0.01% | 797 |
|
|
2022
Q1 | $2.24M | Sell |
40,650
-35,345
| -47% | -$1.95M | ﹤0.01% | 847 |
|
|
2021
Q4 | $4.54M | Buy |
75,995
+14,514
| +24% | +$867K | 0.01% | 618 |
|
|
2021
Q3 | $3.7M | Hold |
61,481
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $3.73M | Sell |
61,481
-1,651
| -3% | -$100K | 0.01% | 661 |
|
|
2021
Q1 | $3.73M | Buy |
63,132
+17,400
| +38% | +$1.03M | 0.01% | 636 |
|
|
2020
Q4 | $2.83M | Sell |
45,732
-56,895
| -55% | -$3.53M | 0.01% | 690 |
|
|
2020
Q3 | $6.24M | Buy |
102,627
+59,986
| +141% | +$3.65M | 0.02% | 446 |
|
|
2020
Q2 | $2.58M | Buy |
42,641
+1,850
| +5% | +$112K | 0.01% | 647 |
|
|
2020
Q1 | $2.29M | Sell |
40,791
-2,660
| -6% | -$149K | 0.01% | 628 |
|
|
2019
Q4 | $2.53M | Sell |
43,451
-184
| -0.4% | -$10.7K | 0.01% | 693 |
|
|
2019
Q3 | $2.54M | Buy |
43,635
+2,677
| +7% | +$156K | 0.01% | 680 |
|
|
2019
Q2 | $2.34M | Buy |
40,958
+3,357
| +9% | +$192K | 0.01% | 720 |
|
|
2019
Q1 | $2.08M | Buy |
37,601
+170
| +0.5% | +$9.4K | 0.01% | 750 |
|
|
2018
Q4 | $1.98M | Buy |
37,431
+3,216
| +9% | +$170K | 0.01% | 747 |
|
|
2018
Q3 | $1.84M | Buy |
34,215
+1,765
| +5% | +$94.7K | 0.01% | 843 |
|
|
2018
Q2 | $1.74M | Buy |
32,450
+13,000
| +67% | +$696K | 0.01% | 857 |
|
|
2018
Q1 | $1.06M | Hold |
19,450
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.09M | Buy |
19,450
+3,610
| +23% | +$202K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $889K | Buy |
15,840
+1,700
| +12% | +$95.4K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $790K | Buy |
14,140
+1,784
| +14% | +$99.7K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $679K | Hold |
12,356
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $675K | Buy |
12,356
+200
| +2% | +$10.9K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $692K | Buy |
12,156
+10,256
| +540% | +$584K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $108K | Hold |
1,900
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $105K | Buy |
1,900
+1,510
| +387% | +$83.4K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $21K | Hold |
390
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | $21K | Sell |
390
-306
| -44% | -$16.5K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $38K | Sell |
696
-4,400
| -86% | -$240K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $289K | Buy |
5,096
+662
| +15% | +$37.5K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $248K | Buy |
4,434
+284
| +7% | +$15.9K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $229K | Sell |
4,150
-276
| -6% | -$15.2K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $246K | Sell |
4,426
-372
| -8% | -$20.7K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $263K | Sell |
4,798
-560
| -10% | -$30.7K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $287K | Sell |
5,358
-40
| -0.7% | -$2.14K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $289K | Buy |
5,398
+946
| +21% | +$50.6K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $240K | Buy |
+4,452
| New | +$240K | ﹤0.01% | 1542 |
|