Bank of America’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 | $111M | Sell |
2,394,661
-291,510
| -11% | -$13.5M | 0.01% | 977 |
|
|
2025
Q1 | $124M | Sell |
2,686,171
-555,430
| -17% | -$25.6M | 0.01% | 869 |
|
|
2024
Q4 | $147M | Sell |
3,241,601
-132,761
| -4% | -$6M | 0.01% | 748 |
|
|
2024
Q3 | $159M | Buy |
3,374,362
+523,570
| +18% | +$24.7M | 0.01% | 762 |
|
|
2024
Q2 | $129M | Sell |
2,850,792
-62,978
| -2% | -$2.85M | 0.01% | 803 |
|
|
2024
Q1 | $133M | Buy |
2,913,770
+411,599
| +16% | +$18.8M | 0.01% | 791 |
|
|
2023
Q4 | $115M | Sell |
2,502,171
-271,034
| -10% | -$12.5M | 0.01% | 786 |
|
|
2023
Q3 | $121M | Sell |
2,773,205
-1,431,669
| -34% | -$62.6M | 0.01% | 716 |
|
|
2023
Q2 | $191M | Sell |
4,204,874
-496,575
| -11% | -$22.6M | 0.02% | 562 |
|
|
2023
Q1 | $217M | Buy |
4,701,449
+174,085
| +4% | +$8.03M | 0.02% | 550 |
|
|
2022
Q4 | $203M | Buy |
4,527,364
+2,459,794
| +119% | +$111M | 0.02% | 534 |
|
|
2022
Q3 | $92M | Buy |
2,067,570
+479,480
| +30% | +$21.3M | 0.01% | 807 |
|
|
2022
Q2 | $74.4M | Sell |
1,588,090
-590,224
| -27% | -$27.6M | 0.01% | 938 |
|
|
2022
Q1 | $108M | Buy |
2,178,314
+207,888
| +11% | +$10.3M | 0.01% | 845 |
|
|
2021
Q4 | $104M | Buy |
1,970,426
+534,835
| +37% | +$28.3M | 0.01% | 862 |
|
|
2021
Q3 | $76.4M | Sell |
1,435,591
-253,718
| -15% | -$13.5M | 0.01% | 999 |
|
|
2021
Q2 | $90.4M | Sell |
1,689,309
-271,960
| -14% | -$14.5M | 0.01% | 924 |
|
|
2021
Q1 | $103M | Buy |
1,961,269
+1,396,134
| +247% | +$73.6M | 0.01% | 810 |
|
|
2020
Q4 | $30.8M | Sell |
565,135
-31,122
| -5% | -$1.7M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $32.4M | Sell |
596,257
-13,008
| -2% | -$707K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $33.1M | Buy |
609,265
+185,389
| +44% | +$10.1M | 0.01% | 1146 |
|
|
2020
Q1 | $22.3M | Sell |
423,876
-364,325
| -46% | -$19.1M | ﹤0.01% | 1292 |
|
|
2019
Q4 | $41.1M | Buy |
788,201
+11,204
| +1% | +$584K | 0.01% | 1140 |
|
|
2019
Q3 | $40.7M | Sell |
776,997
-39,499
| -5% | -$2.07M | 0.01% | 1113 |
|
|
2019
Q2 | $42.2M | Sell |
816,496
-315,176
| -28% | -$16.3M | 0.01% | 1109 |
|
|
2019
Q1 | $57.3M | Sell |
1,131,672
-4,744
| -0.4% | -$240K | 0.01% | 929 |
|
|
2018
Q4 | $56M | Buy |
1,136,416
+17,101
| +2% | +$842K | 0.01% | 815 |
|
|
2018
Q3 | $55M | Sell |
1,119,315
-2,150
| -0.2% | -$106K | 0.01% | 920 |
|
|
2018
Q2 | $55.3M | Buy |
1,121,465
+115,087
| +11% | +$5.68M | 0.01% | 899 |
|
|
2018
Q1 | $50.3M | Buy |
1,006,378
+551,418
| +121% | +$27.5M | 0.01% | 924 |
|
|
2017
Q4 | $23.1M | Buy |
454,960
+50,215
| +12% | +$2.55M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $20.7M | Buy |
404,745
+181,552
| +81% | +$9.27M | ﹤0.01% | 1610 |
|
|
2017
Q2 | $11.4M | Buy |
223,193
+73,090
| +49% | +$3.72M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $7.58M | Buy |
150,103
+42,338
| +39% | +$2.14M | ﹤0.01% | 2286 |
|
|
2016
Q4 | $5.42M | Buy |
107,765
+22,769
| +27% | +$1.14M | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4.43M | Buy |
84,996
+42,808
| +101% | +$2.23M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.19M | Sell |
42,188
-13,968
| -25% | -$726K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $2.86M | Sell |
56,156
-4,396
| -7% | -$224K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $3M | Buy |
60,552
+11,482
| +23% | +$569K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $2.46M | Sell |
49,070
-28,228
| -37% | -$1.41M | ﹤0.01% | 2911 |
|
|
2015
Q2 | $3.89M | Buy |
77,298
+6,726
| +10% | +$338K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $3.63M | Buy |
70,572
+6,998
| +11% | +$360K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $3.2M | Buy |
63,574
+5,412
| +9% | +$272K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $2.91M | Buy |
58,162
+57,930
| +24,970% | +$2.9M | ﹤0.01% | 2335 |
|
|
2014
Q2 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 5541 |
|