Webster Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-118	Closed	-$6.07K	–	695
2025 Q2	$6.07K	Hold	118	–	–	﹤0.01%	519
2025 Q1	$6.03K	Hold	118	–	–	﹤0.01%	514
2024 Q4	$5.93K	Hold	118	–	–	﹤0.01%	525
2024 Q3	$6.2K	Hold	118	–	–	﹤0.01%	520
2024 Q2	$5.92K	Buy	+118	New	+$5.9K	﹤0.01%	535
2022 Q4	–	Sell	-162	Closed	-$8K	–	548
2022 Q3	$8K	Hold	162	–	–	﹤0.01%	469
2022 Q2	$8K	Hold	162	–	–	﹤0.01%	470
2022 Q1	$9K	Hold	162	–	–	﹤0.01%	485
2021 Q4	$10K	Hold	162	–	–	﹤0.01%	489
2021 Q3	$10K	Buy	162 +122	+305%	+$7.43K	﹤0.01%	479
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	510
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	529
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	520
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	501
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	491
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	487
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	511
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	500
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	488
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	490
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	486
2018 Q3	$2K	Buy	+40	New	+$2.15K	﹤0.01%	503