BlackRock’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,400
| Closed | -$11.8M | – | 5303 |
|
|
2024
Q2 | $11.8M | Sell |
141,400
-5,000
| -3% | -$416K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $12.3M | Hold |
146,400
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q4 | $12.5M | Hold |
146,400
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q3 | $11.8M | Sell |
146,400
-1,000
| -0.7% | -$80.7K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $12.4M | Hold |
147,400
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q1 | $12.6M | Hold |
147,400
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q4 | $12.3M | Sell |
147,400
-2,600
| -2% | -$217K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $12.4M | Hold |
150,000
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q2 | $13.1M | Hold |
150,000
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q1 | $14M | Hold |
150,000
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q4 | $15M | Buy |
+150,000
| New | +$15M | ﹤0.01% | 3381 |
|