Ameriprise’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Buy |
10,935,323
+75,856
| +0.7% | +$3.5M | 0.12% | 172 |
|
|
2025
Q1 | $500M | Buy |
10,859,467
+450,361
| +4% | +$20.8M | 0.14% | 164 |
|
|
2024
Q4 | $470M | Buy |
10,409,106
+197,710
| +2% | +$8.93M | 0.12% | 186 |
|
|
2024
Q3 | $481M | Buy |
10,211,396
+535,524
| +6% | +$25.2M | 0.12% | 181 |
|
|
2024
Q2 | $438M | Buy |
9,675,872
+438,054
| +5% | +$19.8M | 0.12% | 182 |
|
|
2024
Q1 | $420M | Buy |
9,237,818
+1,562,407
| +20% | +$71.1M | 0.12% | 192 |
|
|
2023
Q4 | $353M | Sell |
7,675,411
-914,038
| -11% | -$42.1M | 0.11% | 210 |
|
|
2023
Q3 | $376M | Buy |
8,589,449
+261,005
| +3% | +$11.4M | 0.12% | 175 |
|
|
2023
Q2 | $379M | Buy |
8,328,444
+1,609,692
| +24% | +$73.2M | 0.12% | 188 |
|
|
2023
Q1 | $310M | Buy |
6,718,752
+234,060
| +4% | +$10.8M | 0.1% | 217 |
|
|
2022
Q4 | $291M | Sell |
6,484,692
-317,725
| -5% | -$14.3M | 0.1% | 221 |
|
|
2022
Q3 | $303M | Buy |
6,802,417
+96,411
| +1% | +$4.29M | 0.11% | 204 |
|
|
2022
Q2 | $314M | Sell |
6,706,006
-2,735,352
| -29% | -$128M | 0.11% | 202 |
|
|
2022
Q1 | $468M | Buy |
9,441,358
+2,217,777
| +31% | +$110M | 0.14% | 162 |
|
|
2021
Q4 | $382M | Buy |
7,223,581
+2,710,832
| +60% | +$143M | 0.11% | 199 |
|
|
2021
Q3 | $240M | Sell |
4,512,749
-610,920
| -12% | -$32.5M | 0.08% | 272 |
|
|
2021
Q2 | $274M | Sell |
5,123,669
-596,327
| -10% | -$31.9M | 0.08% | 245 |
|
|
2021
Q1 | $304M | Buy |
5,719,996
+1,591,058
| +39% | +$84.5M | 0.1% | 206 |
|
|
2020
Q4 | $226M | Sell |
4,128,938
-1,294,443
| -24% | -$70.7M | 0.08% | 263 |
|
|
2020
Q3 | $295M | Buy |
5,423,381
+922,930
| +21% | +$50.2M | 0.12% | 186 |
|
|
2020
Q2 | $244M | Buy |
4,500,451
+1,102,287
| +32% | +$59.8M | 0.1% | 207 |
|
|
2020
Q1 | $178M | Buy |
3,398,164
+1,663,738
| +96% | +$87.4M | 0.09% | 222 |
|
|
2019
Q4 | $90.4M | Sell |
1,734,426
-1,099,090
| -39% | -$57.3M | 0.04% | 454 |
|
|
2019
Q3 | $148M | Sell |
2,833,516
-181,992
| -6% | -$9.54M | 0.07% | 290 |
|
|
2019
Q2 | $156M | Buy |
3,015,508
+797,444
| +36% | +$41.2M | 0.07% | 283 |
|
|
2019
Q1 | $112M | Buy |
2,218,064
+481,742
| +28% | +$24.4M | 0.05% | 371 |
|
|
2018
Q4 | $85.5M | Buy |
1,736,322
+838,156
| +93% | +$41.3M | 0.04% | 421 |
|
|
2018
Q3 | $44.1M | Buy |
898,166
+60,501
| +7% | +$2.97M | 0.02% | 814 |
|
|
2018
Q2 | $41.1M | Buy |
837,665
+143,359
| +21% | +$7.04M | 0.02% | 761 |
|
|
2018
Q1 | $34.7M | Buy |
694,306
+114,353
| +20% | +$5.71M | 0.02% | 830 |
|
|
2017
Q4 | $29.5M | Buy |
579,953
+37,691
| +7% | +$1.92M | 0.01% | 832 |
|
|
2017
Q3 | $27.7M | Buy |
542,262
+33,803
| +7% | +$1.73M | 0.01% | 854 |
|
|
2017
Q2 | $25.9M | Buy |
508,459
+37,237
| +8% | +$1.9M | 0.01% | 848 |
|
|
2017
Q1 | $23.8M | Sell |
471,222
-396
| -0.1% | -$20K | 0.01% | 894 |
|
|
2016
Q4 | $23.7M | Buy |
471,618
+451,512
| +2,246% | +$22.7M | 0.01% | 892 |
|
|
2016
Q3 | $1.05M | Buy |
20,106
+10,810
| +116% | +$563K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $967K | Buy |
9,296
+3,095
| +50% | +$322K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $632K | Buy |
6,201
+2,260
| +57% | +$230K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $391K | Buy |
3,941
+1,030
| +35% | +$102K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $292K | Buy |
2,911
+499
| +21% | +$50.1K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $242K | Buy |
+2,412
| New | +$242K | ﹤0.01% | 3696 |
|