Commonwealth Equity Services’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 | $149M | Sell |
3,223,798
-314,106
| -9% | -$14.5M | 0.2% | 90 |
|
|
2025
Q1 | $163M | Sell |
3,537,904
-4,542
| -0.1% | -$209K | 0.23% | 76 |
|
|
2024
Q4 | $160M | Sell |
3,542,446
-388,928
| -10% | -$17.6M | 0.23% | 74 |
|
|
2024
Q3 | $185M | Buy |
3,931,374
+498,423
| +15% | +$23.5M | 0.28% | 66 |
|
|
2024
Q2 | $155M | Buy |
3,432,951
+163,546
| +5% | +$7.4M | 0.25% | 72 |
|
|
2024
Q1 | $149M | Buy |
3,269,405
+731,651
| +29% | +$33.4M | 0.25% | 76 |
|
|
2023
Q4 | $117M | Buy |
2,537,754
+122,621
| +5% | +$5.65M | 0.21% | 90 |
|
|
2023
Q3 | $106M | Buy |
2,415,133
+369,478
| +18% | +$16.2M | 0.22% | 86 |
|
|
2023
Q2 | $93M | Buy |
2,045,655
+132,597
| +7% | +$6.03M | 0.19% | 107 |
|
|
2023
Q1 | $88.3K | Buy |
1,913,058
+188,789
| +11% | +$8.71K | 0.19% | 111 |
|
|
2022
Q4 | $77.5M | Buy |
1,724,269
+211,291
| +14% | +$9.49M | 0.19% | 113 |
|
|
2022
Q3 | $67.3M | Buy |
1,512,978
+95,883
| +7% | +$4.27M | 0.17% | 112 |
|
|
2022
Q2 | $66.3M | Sell |
1,417,095
-23,378
| -2% | -$1.09M | 0.17% | 118 |
|
|
2022
Q1 | $71.5M | Buy |
1,440,473
+542,038
| +60% | +$26.9M | 0.16% | 125 |
|
|
2021
Q4 | $47.6M | Buy |
898,435
+64,243
| +8% | +$3.4M | 0.11% | 180 |
|
|
2021
Q3 | $44.4M | Buy |
834,192
+31,331
| +4% | +$1.67M | 0.11% | 186 |
|
|
2021
Q2 | $42.9M | Buy |
802,861
+68,172
| +9% | +$3.65M | 0.11% | 188 |
|
|
2021
Q1 | $38.8M | Buy |
734,689
+548,911
| +295% | +$29M | 0.11% | 195 |
|
|
2020
Q4 | $10.1M | Buy |
185,778
+3,940
| +2% | +$215K | 0.03% | 472 |
|
|
2020
Q3 | $9.89M | Buy |
181,838
+12,659
| +7% | +$688K | 0.03% | 436 |
|
|
2020
Q2 | $9.19M | Sell |
169,179
-76,134
| -31% | -$4.14M | 0.03% | 425 |
|
|
2020
Q1 | $12.9M | Buy |
245,313
+69,962
| +40% | +$3.67M | 0.06% | 297 |
|
|
2019
Q4 | $9.14M | Buy |
175,351
+9,142
| +6% | +$476K | 0.03% | 434 |
|
|
2019
Q3 | $8.71M | Buy |
166,209
+72,206
| +77% | +$3.78M | 0.04% | 417 |
|
|
2019
Q2 | $4.86M | Sell |
94,003
-16,022
| -15% | -$828K | 0.02% | 589 |
|
|
2019
Q1 | $5.57M | Sell |
110,025
-35,215
| -24% | -$1.78M | 0.03% | 525 |
|
|
2018
Q4 | $7.15M | Buy |
145,240
+106,320
| +273% | +$5.24M | 0.04% | 405 |
|
|
2018
Q3 | $1.91M | Buy |
38,920
+12,708
| +48% | +$624K | 0.01% | 948 |
|
|
2018
Q2 | $1.29M | Buy |
26,212
+11,007
| +72% | +$543K | 0.01% | 1143 |
|
|
2018
Q1 | $759K | Buy |
15,205
+730
| +5% | +$36.4K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $736K | Buy |
14,475
+1,504
| +12% | +$76.5K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $663K | Buy |
12,971
+1,512
| +13% | +$77.3K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $584K | Buy |
11,459
+3,547
| +45% | +$181K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $400K | Buy |
+7,912
| New | +$400K | ﹤0.01% | 1658 |
|