BlackRock’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History

BlackRock’s Portfolio USBF Stock Details USBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-141,400	Closed	-$11.8M	–	5377
2024 Q2	$11.8M	Sell	141,400 -5,000	-3%	-$414K	﹤0.01%	3287
2024 Q1	$12.3M	Hold	146,400	–	–	﹤0.01%	3241
2023 Q4	$12.5M	Hold	146,400	–	–	﹤0.01%	3274
2023 Q3	$11.8M	Sell	146,400 -1,000	-0.7%	-$82.6K	﹤0.01%	3237
2023 Q2	$12.4M	Hold	147,400	–	–	﹤0.01%	3309
2023 Q1	$12.6M	Hold	147,400	–	–	﹤0.01%	3196
2022 Q4	$12.3M	Sell	147,400 -2,600	-2%	-$216K	﹤0.01%	3296
2022 Q3	$12.4M	Hold	150,000	–	–	﹤0.01%	3308
2022 Q2	$13.1M	Hold	150,000	–	–	﹤0.01%	3351
2022 Q1	$14M	Hold	150,000	–	–	﹤0.01%	3396
2021 Q4	$15M	Buy	+150,000	New	+$15M	﹤0.01%	3442

BlackRock's USBF Position: Q3 2024 in Review

BlackRock sold out of iShares Trust iShares USD Systematic Bond ETF (USBF) in Q3 2024, closing a stake of 141,400 shares — an estimated $11.8M sold.

BlackRock first reported a position in USBF in Q4 2021 and held it in 11 quarters. The position peaked at $15M in Q4 2021. 0 funds tracked by Wall St. Rank hold USBF as of Q3 2024.

BlackRock reported no remaining iShares Trust iShares USD Systematic Bond ETF position as of Q3 2024 after selling out during the quarter.
BlackRock sold 141,400 iShares Trust iShares USD Systematic Bond ETF shares in Q3 2024, an estimated $11.8M.
BlackRock first reported a position in iShares Trust iShares USD Systematic Bond ETF in Q4 2021 and held it in 11 quarters.
BlackRock's iShares Trust iShares USD Systematic Bond ETF position peaked at $15M in Q4 2021.
0 funds tracked by Wall St. Rank held iShares Trust iShares USD Systematic Bond ETF as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.