Bank of New York Mellon’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 | $419M | Buy |
9,064,233
+63,877
| +0.7% | +$2.95M | 0.08% | 223 |
|
|
2025
Q1 | $415M | Buy |
9,000,356
+500,263
| +6% | +$23.1M | 0.08% | 227 |
|
|
2024
Q4 | $384M | Sell |
8,500,093
-183,987
| -2% | -$8.32M | 0.07% | 245 |
|
|
2024
Q3 | $409M | Buy |
8,684,080
+1,557,659
| +22% | +$73.4M | 0.08% | 239 |
|
|
2024
Q2 | $322M | Buy |
7,126,421
+563,804
| +9% | +$25.5M | 0.06% | 263 |
|
|
2024
Q1 | $299M | Buy |
6,562,617
+1,870,541
| +40% | +$85.3M | 0.06% | 286 |
|
|
2023
Q4 | $216M | Sell |
4,692,076
-70,013
| -1% | -$3.23M | 0.04% | 355 |
|
|
2023
Q3 | $208M | Sell |
4,762,089
-23,959
| -0.5% | -$1.05M | 0.05% | 351 |
|
|
2023
Q2 | $218M | Buy |
4,786,048
+318,383
| +7% | +$14.5M | 0.05% | 349 |
|
|
2023
Q1 | $206M | Buy |
4,467,665
+814,000
| +22% | +$37.6M | 0.05% | 363 |
|
|
2022
Q4 | $164M | Buy |
3,653,665
+613,202
| +20% | +$27.6M | 0.04% | 415 |
|
|
2022
Q3 | $135M | Buy |
3,040,463
+41,467
| +1% | +$1.85M | 0.03% | 474 |
|
|
2022
Q2 | $140M | Buy |
2,998,996
+159,162
| +6% | +$7.45M | 0.03% | 472 |
|
|
2022
Q1 | $141M | Buy |
2,839,834
+683,961
| +32% | +$33.9M | 0.03% | 529 |
|
|
2021
Q4 | $114M | Buy |
2,155,873
+287,788
| +15% | +$15.2M | 0.02% | 641 |
|
|
2021
Q3 | $99.5M | Buy |
1,868,085
+265,940
| +17% | +$14.2M | 0.02% | 683 |
|
|
2021
Q2 | $85.7M | Buy |
1,602,145
+411,448
| +35% | +$22M | 0.02% | 794 |
|
|
2021
Q1 | $62.8M | Buy |
1,190,697
+1,066,145
| +856% | +$56.2M | 0.01% | 959 |
|
|
2020
Q4 | $6.8M | Buy |
124,552
+33,995
| +38% | +$1.86M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $4.92M | Buy |
90,557
+30,869
| +52% | +$1.68M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $3.24M | Buy |
+59,688
| New | +$3.24M | ﹤0.01% | 2429 |
|
|
2019
Q1 | – | Sell |
-15,155
| Closed | -$746K | – | 4217 |
|
|
2018
Q4 | $746K | Buy |
+15,155
| New | +$746K | ﹤0.01% | 3264 |
|