Wells Fargo’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 | $34.5M | Buy |
671,205
+243,199
| +57% | +$12.5M | 0.01% | 964 |
|
|
2025
Q1 | $21.9M | Buy |
428,006
+128,056
| +43% | +$6.54M | 0.01% | 1163 |
|
|
2024
Q4 | $15.1M | Buy |
299,950
+22,319
| +8% | +$1.12M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $14.6M | Buy |
277,631
+25,245
| +10% | +$1.33M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $12.7M | Sell |
252,386
-99,045
| -28% | -$4.97M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $17.8M | Buy |
351,431
+120,460
| +52% | +$6.12M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $11.8M | Sell |
230,971
-14,676
| -6% | -$752K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $11.8M | Buy |
245,647
+10,343
| +4% | +$497K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $11.8M | Buy |
235,304
+27,899
| +13% | +$1.4M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $10.5M | Sell |
207,405
-49,282
| -19% | -$2.5M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $12.6M | Buy |
256,687
+59,310
| +30% | +$2.91M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $9.49M | Sell |
197,377
-47,945
| -20% | -$2.3M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $12.5M | Buy |
245,322
+57,120
| +30% | +$2.91M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $10.4M | Sell |
188,202
-22,990
| -11% | -$1.27M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $12.6M | Buy |
211,192
+26,329
| +14% | +$1.57M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $11.1M | Buy |
184,863
+11,502
| +7% | +$691K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $10.5M | Sell |
173,361
-274,471
| -61% | -$16.6M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $26.4M | Buy |
447,832
+28,475
| +7% | +$1.68M | 0.01% | 1405 |
|
|
2020
Q4 | $26M | Sell |
419,357
-87,600
| -17% | -$5.43M | 0.01% | 1365 |
|
|
2020
Q3 | $30.8M | Buy |
506,957
+250,483
| +98% | +$15.2M | 0.01% | 1128 |
|
|
2020
Q2 | $15.5M | Sell |
256,474
-1,117,584
| -81% | -$67.5M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $77M | Sell |
1,374,058
-199,562
| -13% | -$11.2M | 0.03% | 564 |
|
|
2019
Q4 | $91.7M | Buy |
1,573,620
+70,085
| +5% | +$4.09M | 0.02% | 618 |
|
|
2019
Q3 | $87.6M | Buy |
1,503,535
+194,108
| +15% | +$11.3M | 0.02% | 628 |
|
|
2019
Q2 | $74.7M | Buy |
1,309,427
+48,428
| +4% | +$2.76M | 0.02% | 722 |
|
|
2019
Q1 | $69.7M | Buy |
1,260,999
+23,092
| +2% | +$1.28M | 0.02% | 722 |
|
|
2018
Q4 | $65.5M | Sell |
1,237,907
-8,268
| -0.7% | -$438K | 0.02% | 683 |
|
|
2018
Q3 | $66.8M | Buy |
1,246,175
+69,309
| +6% | +$3.72M | 0.02% | 771 |
|
|
2018
Q2 | $63M | Buy |
1,176,866
+24,742
| +2% | +$1.33M | 0.02% | 791 |
|
|
2018
Q1 | $62.8M | Sell |
1,152,124
-170,198
| -13% | -$9.27M | 0.02% | 787 |
|
|
2017
Q4 | $74.1M | Buy |
1,322,322
+107,418
| +9% | +$6.02M | 0.02% | 711 |
|
|
2017
Q3 | $68.2M | Buy |
1,214,904
+119,844
| +11% | +$6.73M | 0.02% | 722 |
|
|
2017
Q2 | $61.1M | Buy |
1,095,060
+19,304
| +2% | +$1.08M | 0.02% | 761 |
|
|
2017
Q1 | $59.1M | Buy |
1,075,756
+25,070
| +2% | +$1.38M | 0.02% | 771 |
|
|
2016
Q4 | $57.4M | Buy |
1,050,686
+937,944
| +832% | +$51.2M | 0.02% | 759 |
|
|
2016
Q3 | $6.42M | Sell |
112,742
-27,922
| -20% | -$1.59M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $7.97M | Buy |
140,664
+32,602
| +30% | +$1.85M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $5.96M | Sell |
108,062
-59,918
| -36% | -$3.3M | ﹤0.01% | 2167 |
|
|
2015
Q4 | $8.96M | Sell |
167,980
-19,864
| -11% | -$1.06M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $10.2M | Sell |
187,844
-4,706
| -2% | -$255K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $10.5M | Sell |
192,550
-147,354
| -43% | -$8M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $19.3M | Buy |
339,904
+124,230
| +58% | +$7.04M | 0.01% | 1363 |
|
|
2014
Q4 | $12.1M | Buy |
215,674
+134,192
| +165% | +$7.5M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $4.5M | Sell |
81,482
-11,998
| -13% | -$663K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $5.21M | Sell |
93,480
-61,002
| -39% | -$3.4M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $8.46M | Sell |
154,482
-54,558
| -26% | -$2.99M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $11.2M | Buy |
209,040
+16,612
| +9% | +$888K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $10.3M | Buy |
192,428
+36,848
| +24% | +$1.97M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $8.36M | Buy |
+155,580
| New | +$8.36M | ﹤0.01% | 1706 |
|