Envestnet Asset Management’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 | $6.25B | Sell |
135,102,602
-7,063,690
| -5% | -$327M | 1.82% | 3 |
|
|
2025
Q1 | $6.55B | Buy |
142,166,292
+1,051,702
| +0.7% | +$48.5M | 2.11% | 2 |
|
|
2024
Q4 | $6.38B | Sell |
141,114,590
-17,895,794
| -11% | -$809M | 2.05% | 3 |
|
|
2024
Q3 | $7.49B | Buy |
159,010,384
+27,707,237
| +21% | +$1.31B | 2.42% | 2 |
|
|
2024
Q2 | $5.94B | Sell |
131,303,147
-3,068,986
| -2% | -$139M | 2.07% | 3 |
|
|
2024
Q1 | $6.13B | Buy |
134,372,133
+34,031,404
| +34% | +$1.55B | 2.29% | 2 |
|
|
2023
Q4 | $4.62B | Sell |
100,340,729
-6,214,090
| -6% | -$286M | 1.91% | 3 |
|
|
2023
Q3 | $4.66B | Sell |
106,554,819
-24,775,217
| -19% | -$1.08B | 2.13% | 3 |
|
|
2023
Q2 | $5.97B | Buy |
131,330,036
+3,272,057
| +3% | +$149M | 2.65% | 3 |
|
|
2023
Q1 | $5.91B | Buy |
128,057,979
+27,699,624
| +28% | +$1.28B | 2.84% | 2 |
|
|
2022
Q4 | $4.51B | Buy |
100,358,355
+15,081,042
| +18% | +$678M | 2.33% | 4 |
|
|
2022
Q3 | $3.79B | Buy |
85,277,313
+1,691,487
| +2% | +$75.3M | 2.17% | 6 |
|
|
2022
Q2 | $3.91B | Buy |
83,585,826
+4,501,598
| +6% | +$211M | 2.19% | 6 |
|
|
2022
Q1 | $3.92B | Buy |
79,084,228
+17,644,129
| +29% | +$876M | 1.97% | 6 |
|
|
2021
Q4 | $3.25B | Buy |
61,440,099
+4,569,874
| +8% | +$242M | 1.61% | 7 |
|
|
2021
Q3 | $3.03B | Buy |
56,870,225
+4,524,823
| +9% | +$241M | 1.66% | 7 |
|
|
2021
Q2 | $2.8B | Buy |
52,345,402
+11,010,080
| +27% | +$589M | 1.59% | 8 |
|
|
2021
Q1 | $2.18B | Buy |
41,335,322
+38,386,024
| +1,302% | +$2.02B | 1.42% | 13 |
|
|
2020
Q4 | $161M | Buy |
2,949,298
+111,457
| +4% | +$6.08M | 0.12% | 137 |
|
|
2020
Q3 | $154M | Buy |
2,837,841
+187,486
| +7% | +$10.2M | 0.14% | 122 |
|
|
2020
Q2 | $144M | Buy |
2,650,355
+210,088
| +9% | +$11.4M | 0.14% | 121 |
|
|
2020
Q1 | $128M | Buy |
2,440,267
+233,746
| +11% | +$12.3M | 0.15% | 111 |
|
|
2019
Q4 | $115M | Buy |
2,206,521
+358,796
| +19% | +$18.7M | 0.12% | 133 |
|
|
2019
Q3 | $96.8M | Buy |
1,847,725
+166,708
| +10% | +$8.74M | 0.11% | 147 |
|
|
2019
Q2 | $86.9M | Buy |
1,681,017
+221,221
| +15% | +$11.4M | 0.11% | 139 |
|
|
2019
Q1 | $73.9M | Buy |
1,459,796
+168,856
| +13% | +$8.54M | 0.1% | 151 |
|
|
2018
Q4 | $63.6M | Buy |
1,290,940
+164,876
| +15% | +$8.12M | 0.1% | 158 |
|
|
2018
Q3 | $55.3M | Buy |
1,126,064
+115,358
| +11% | +$5.67M | 0.1% | 103 |
|
|
2018
Q2 | $49.9M | Buy |
1,010,706
+88,825
| +10% | +$4.38M | 0.11% | 96 |
|
|
2018
Q1 | $45.4M | Buy |
921,881
+354,875
| +63% | +$17.5M | 0.13% | 81 |
|
|
2017
Q4 | $28.8M | Buy |
567,006
+204,439
| +56% | +$10.4M | 0.06% | 160 |
|
|
2017
Q3 | $18.5M | Buy |
362,567
+189,980
| +110% | +$9.7M | 0.04% | 233 |
|
|
2017
Q2 | $8.79M | Buy |
172,587
+162,933
| +1,688% | +$8.3M | 0.02% | 400 |
|
|
2017
Q1 | $488K | Buy |
9,654
+9,617
| +25,992% | +$486K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2979 |
|