Envestnet Portfolio Solutions’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 | $649M | Sell |
14,044,456
-2,127,591
| -13% | -$98.4M | 2.39% | 10 |
|
|
2025
Q1 | $745M | Sell |
16,172,047
-5,270,469
| -25% | -$243M | 2.85% | 6 |
|
|
2024
Q4 | $969M | Sell |
21,442,516
-2,325,598
| -10% | -$105M | 3.17% | 7 |
|
|
2024
Q3 | $1.12B | Buy |
23,768,114
+4,078,995
| +21% | +$192M | 3.64% | 5 |
|
|
2024
Q2 | $890M | Buy |
19,689,119
+65,765
| +0.3% | +$2.97M | 3.11% | 7 |
|
|
2024
Q1 | $895M | Buy |
19,623,354
+5,381,121
| +38% | +$245M | 3.36% | 6 |
|
|
2023
Q4 | $656M | Sell |
14,242,233
-407,356
| -3% | -$18.8M | 2.73% | 6 |
|
|
2023
Q3 | $640M | Buy |
+14,649,589
| New | +$640M | 3.03% | 6 |
|