Cetera Investment Advisers’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 | $403M | Sell |
8,706,738
-771,085
| -8% | -$35.6M | 0.68% | 18 |
|
|
2025
Q1 | $437M | Sell |
9,477,823
-959,305
| -9% | -$44.2M | 0.85% | 12 |
|
|
2024
Q4 | $472M | Sell |
10,437,128
-335,179
| -3% | -$15.2M | 0.99% | 10 |
|
|
2024
Q3 | $508M | Buy |
10,772,307
+1,808,549
| +20% | +$85.2M | 1.11% | 10 |
|
|
2024
Q2 | $405M | Buy |
8,963,758
+310,052
| +4% | +$14M | 0.93% | 11 |
|
|
2024
Q1 | $395M | Buy |
8,653,706
+4,890,264
| +130% | +$223M | 0.93% | 11 |
|
|
2023
Q4 | $173M | Sell |
3,763,442
-25,089
| -0.7% | -$1.16M | 1.41% | 8 |
|
|
2023
Q3 | $166M | Sell |
3,788,531
-511,767
| -12% | -$22.4M | 1.43% | 5 |
|
|
2023
Q2 | $196M | Buy |
4,300,298
+13,687
| +0.3% | +$622K | 1.64% | 5 |
|
|
2023
Q1 | $198M | Buy |
4,286,611
+865,384
| +25% | +$39.9M | 1.73% | 5 |
|
|
2022
Q4 | $154M | Buy |
3,421,227
+2,921,893
| +585% | +$131M | 1.42% | 8 |
|
|
2022
Q3 | $22.2M | Buy |
499,334
+236,587
| +90% | +$10.5M | 0.44% | 36 |
|
|
2022
Q2 | $12.3M | Sell |
262,747
-132,376
| -34% | -$6.2M | 0.2% | 102 |
|
|
2022
Q1 | $19.6M | Buy |
395,123
+99,607
| +34% | +$4.94M | 0.28% | 69 |
|
|
2021
Q4 | $15.6M | Buy |
295,516
+8,210
| +3% | +$435K | 0.22% | 94 |
|
|
2021
Q3 | $15.3M | Buy |
287,306
+39,393
| +16% | +$2.1M | 0.24% | 86 |
|
|
2021
Q2 | $13.3M | Buy |
247,913
+162,253
| +189% | +$8.68M | 0.21% | 107 |
|
|
2021
Q1 | $4.52M | Buy |
85,660
+73,264
| +591% | +$3.87M | 0.09% | 248 |
|
|
2020
Q4 | $677K | Buy |
12,396
+4,616
| +59% | +$252K | 0.01% | 831 |
|
|
2020
Q3 | $423K | Buy |
7,780
+1,488
| +24% | +$80.9K | 0.03% | 416 |
|
|
2020
Q2 | $342K | Buy |
+6,292
| New | +$342K | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$229K | – | 303 |
|
|
2016
Q1 | $229K | Buy |
+2,250
| New | +$229K | 0.1% | 237 |
|