Baird Financial Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
912,958
+7,196
| +0.8% | +$333K | 0.07% | 220 |
|
|
2025
Q1 | $41.7M | Buy |
905,762
+3,182
| +0.4% | +$147K | 0.08% | 206 |
|
|
2024
Q4 | $40.8M | Buy |
902,580
+54,555
| +6% | +$2.47M | 0.08% | 227 |
|
|
2024
Q3 | $40M | Buy |
848,025
+363,446
| +75% | +$17.1M | 0.08% | 231 |
|
|
2024
Q2 | $21.9M | Sell |
484,579
-72,711
| -13% | -$3.29M | 0.05% | 306 |
|
|
2024
Q1 | $25.4M | Sell |
557,290
-325,379
| -37% | -$14.8M | 0.05% | 281 |
|
|
2023
Q4 | $40.7M | Buy |
882,669
+515,152
| +140% | +$23.7M | 0.09% | 216 |
|
|
2023
Q3 | $16.1M | Sell |
367,517
-15,993
| -4% | -$699K | 0.04% | 333 |
|
|
2023
Q2 | $17.4M | Buy |
383,510
+5,824
| +2% | +$265K | 0.05% | 326 |
|
|
2023
Q1 | $17.4M | Buy |
377,686
+44,683
| +13% | +$2.06M | 0.04% | 326 |
|
|
2022
Q4 | $15M | Buy |
333,003
+68,391
| +26% | +$3.07M | 0.04% | 350 |
|
|
2022
Q3 | $11.8M | Sell |
264,612
-70,239
| -21% | -$3.13M | 0.03% | 385 |
|
|
2022
Q2 | $15.7M | Buy |
334,851
+3,707
| +1% | +$174K | 0.04% | 346 |
|
|
2022
Q1 | $16.4M | Buy |
331,144
+44,661
| +16% | +$2.22M | 0.04% | 350 |
|
|
2021
Q4 | $15.2M | Buy |
286,483
+26,381
| +10% | +$1.4M | 0.04% | 371 |
|
|
2021
Q3 | $13.8M | Sell |
260,102
-28,217
| -10% | -$1.5M | 0.04% | 367 |
|
|
2021
Q2 | $15.4M | Buy |
288,319
+142,606
| +98% | +$7.63M | 0.04% | 347 |
|
|
2021
Q1 | $7.69M | Buy |
145,713
+84,964
| +140% | +$4.48M | 0.02% | 462 |
|
|
2020
Q4 | $3.32M | Buy |
60,749
+2,618
| +5% | +$143K | 0.01% | 663 |
|
|
2020
Q3 | $3.16M | Buy |
58,131
+3,959
| +7% | +$215K | 0.01% | 618 |
|
|
2020
Q2 | $2.94M | Buy |
54,172
+9,171
| +20% | +$498K | 0.01% | 626 |
|
|
2020
Q1 | $2.36M | Buy |
45,001
+3,312
| +8% | +$174K | 0.01% | 640 |
|
|
2019
Q4 | $2.17M | Buy |
41,689
+6,095
| +17% | +$318K | 0.01% | 749 |
|
|
2019
Q3 | $1.87M | Buy |
+35,594
| New | +$1.87M | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$227K | – | 1303 |
|
|
2018
Q4 | $227K | Buy |
+4,606
| New | +$227K | ﹤0.01% | 1185 |
|