Fidelity Investments’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
1,477,043
-115,245
| -7% | -$5.33M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $73.4M | Sell |
1,592,288
-185,949
| -10% | -$8.57M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $80.4M | Buy |
1,778,237
+382,093
| +27% | +$17.3M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $65.8M | Sell |
1,396,144
-153,054
| -10% | -$7.21M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $70.1M | Buy |
1,549,198
+499,838
| +48% | +$22.6M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $47.8M | Sell |
1,049,360
-162,721
| -13% | -$7.42M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $55.8M | Sell |
1,212,081
-10,389
| -0.8% | -$479K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $53.4M | Buy |
1,222,470
+46,690
| +4% | +$2.04M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $53.5M | Sell |
1,175,780
-117,980
| -9% | -$5.36M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $59.7M | Sell |
1,293,760
-542,674
| -30% | -$25M | 0.01% | 1189 |
|
|
2022
Q4 | $82.5M | Sell |
1,836,434
-1,180,336
| -39% | -$53M | 0.01% | 1044 |
|
|
2022
Q3 | $134M | Buy |
3,016,770
+1,906,350
| +172% | +$84.8M | 0.01% | 839 |
|
|
2022
Q2 | $52M | Sell |
1,110,420
-1,425,911
| -56% | -$66.8M | 0.01% | 1240 |
|
|
2022
Q1 | $126M | Buy |
2,536,331
+1,514,540
| +148% | +$75.2M | 0.01% | 978 |
|
|
2021
Q4 | $54.1M | Sell |
1,021,791
-23,097
| -2% | -$1.22M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $55.6M | Sell |
1,044,888
-72,262
| -6% | -$3.85M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $59.8M | Sell |
1,117,150
-157,233
| -12% | -$8.41M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $67.2M | Buy |
1,274,383
+990,426
| +349% | +$52.2M | 0.01% | 1253 |
|
|
2020
Q4 | $15.5M | Buy |
283,957
+116,756
| +70% | +$6.37M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $9.09M | Buy |
167,201
+67,588
| +68% | +$3.68M | ﹤0.01% | 1863 |
|
|
2020
Q2 | $5.41M | Buy |
99,613
+12,868
| +15% | +$699K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $4.55M | Buy |
86,745
+73,184
| +540% | +$3.84M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $707K | Buy |
13,561
+4,589
| +51% | +$239K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $470K | Buy |
8,972
+6,549
| +270% | +$343K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $125K | Buy |
2,423
+471
| +24% | +$24.3K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $99K | Buy |
1,952
+1,946
| +32,433% | +$98.7K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 3838 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3668 |
|