Janney Montgomery Scott’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356M	Buy	7,713,487 +618,614	+9%	+$28.8M	0.88%	13
2025 Q4	$330M	Sell	7,094,873 -192,458	-3%	-$9M	0.76%	19
2025 Q3	$340M	Sell	7,287,331 -997,185	-12%	-$46.1M	0.81%	18
2025 Q2	$383M	Sell	8,284,516 -344,495	-4%	-$15.7M	1%	14
2025 Q1	$398M	Buy	8,629,011 +115,838	+1%	+$5.28M	1.13%	10
2024 Q4	$385M	Sell	8,513,173 -1,173,849	-12%	-$53.9M	1.07%	12
2024 Q3	$456M	Buy	9,687,022 +1,484,171	+18%	+$68.9M	1.27%	8
2024 Q2	$371M	Buy	8,202,851 +119,547	+1%	+$5.38M	1.13%	8
2024 Q1	$369M	Buy	8,083,304 +2,160,414	+36%	+$98.3M	1.1%	9
2023 Q4	$273M	Sell	5,922,890 -452,326	-7%	-$20M	0.89%	13
2023 Q3	$279M	Sell	6,375,216 -217,141	-3%	-$9.71M	1.04%	10
2023 Q2	$300M	Sell	6,592,357 -6,199	-0.1%	-$284K	1.05%	10
2023 Q1	$305M	Buy	6,598,556 +1,048,376	+19%	+$48M	1.24%	6
2022 Q4	$249M	Buy	5,550,180 +712,956	+15%	+$31.9M	0.97%	8
2022 Q3	$215M	Sell	4,837,224 -28,177	-0.6%	-$1.31M	0.92%	14
2022 Q2	$228M	Buy	4,865,401 +32,620	+0.7%	+$1.55M	1.03%	10
2022 Q1	$240M	Buy	4,832,781 +1,041,979	+27%	+$53.1M	1.03%	12
2021 Q4	$201M	Buy	3,790,802 +126,576	+3%	+$6.71M	0.78%	18
2021 Q3	$195M	Buy	3,664,226 +206,262	+6%	+$11.1M	0.83%	15
2021 Q2	$185M	Buy	3,457,964 +569,215	+20%	+$30.2M	0.82%	16
2021 Q1	$152M	Buy	+2,888,749	New	+$155M	0.74%	21