Cambridge Investment Research Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
1,549,317
-49,321
| -3% | -$2.28M | 0.22% | 77 |
|
|
2025
Q1 | $73.7M | Buy |
1,598,638
+123,909
| +8% | +$5.71M | 0.25% | 68 |
|
|
2024
Q4 | $66.7M | Sell |
1,474,729
-88,852
| -6% | -$4.02M | 0.22% | 77 |
|
|
2024
Q3 | $73.7M | Buy |
1,563,581
+212,237
| +16% | +$10M | 0.25% | 69 |
|
|
2024
Q2 | $61.1M | Buy |
1,351,344
+179,534
| +15% | +$8.12M | 0.23% | 80 |
|
|
2024
Q1 | $53.4M | Buy |
1,171,810
+293,488
| +33% | +$13.4M | 0.21% | 89 |
|
|
2023
Q4 | $40.5M | Sell |
878,322
-295,812
| -25% | -$13.6M | 0.17% | 103 |
|
|
2023
Q3 | $51.3M | Buy |
1,174,134
+62,736
| +6% | +$2.74M | 0.24% | 73 |
|
|
2023
Q2 | $50.5M | Buy |
1,111,398
+16,269
| +1% | +$740K | 0.23% | 80 |
|
|
2023
Q1 | $50.5M | Buy |
1,095,129
+231,233
| +27% | +$10.7M | 0.25% | 72 |
|
|
2022
Q4 | $38.8M | Buy |
863,896
+285,315
| +49% | +$12.8M | 0.2% | 96 |
|
|
2022
Q3 | $25.7M | Buy |
578,581
+160,937
| +39% | +$7.16M | 0.15% | 140 |
|
|
2022
Q2 | $19.6M | Buy |
417,644
+22,581
| +6% | +$1.06M | 0.11% | 199 |
|
|
2022
Q1 | $19.6M | Buy |
395,063
+108,924
| +38% | +$5.41M | 0.09% | 219 |
|
|
2021
Q4 | $15.1M | Buy |
286,139
+62,238
| +28% | +$3.29M | 0.07% | 268 |
|
|
2021
Q3 | $11.9M | Buy |
223,901
+81,522
| +57% | +$4.34M | 0.06% | 315 |
|
|
2021
Q2 | $7.62M | Buy |
142,379
+54,268
| +62% | +$2.9M | 0.04% | 462 |
|
|
2021
Q1 | $4.65M | Sell |
88,111
-15,148
| -15% | -$799K | 0.03% | 591 |
|
|
2020
Q4 | $5.64M | Sell |
103,259
-41,068
| -28% | -$2.24M | 0.03% | 484 |
|
|
2020
Q3 | $7.85M | Buy |
144,327
+23,585
| +20% | +$1.28M | 0.05% | 334 |
|
|
2020
Q2 | $6.56M | Buy |
120,742
+25,623
| +27% | +$1.39M | 0.05% | 353 |
|
|
2020
Q1 | $4.99M | Buy |
95,119
+43,859
| +86% | +$2.3M | 0.05% | 365 |
|
|
2019
Q4 | $2.67M | Buy |
51,260
+3,840
| +8% | +$200K | 0.02% | 665 |
|
|
2019
Q3 | $2.49M | Sell |
47,420
-4,715
| -9% | -$247K | 0.02% | 664 |
|
|
2019
Q2 | $2.69M | Buy |
52,135
+41,253
| +379% | +$2.13M | 0.02% | 604 |
|
|
2019
Q1 | $551K | Sell |
10,882
-32,149
| -75% | -$1.63M | 0.01% | 1421 |
|
|
2018
Q4 | $2.12M | Buy |
43,031
+32,647
| +314% | +$1.61M | 0.02% | 620 |
|
|
2018
Q3 | $510K | Sell |
10,384
-65
| -0.6% | -$3.19K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $516K | Buy |
10,449
+574
| +6% | +$28.3K | 0.01% | 1382 |
|
|
2018
Q1 | $493K | Buy |
9,875
+2,558
| +35% | +$128K | 0.01% | 1362 |
|
|
2017
Q4 | $372K | Buy |
+7,317
| New | +$372K | ﹤0.01% | 1501 |
|