Janney Montgomery Scott’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 | $383M | Sell |
8,284,516
-344,495
| -4% | -$15.9M | 1% | 14 |
|
|
2025
Q1 | $398M | Buy |
8,629,011
+115,838
| +1% | +$5.34M | 1.13% | 10 |
|
|
2024
Q4 | $385M | Sell |
8,513,173
-1,173,849
| -12% | -$53.1M | 1.07% | 12 |
|
|
2024
Q3 | $456M | Buy |
9,687,022
+1,484,171
| +18% | +$69.9M | 1.27% | 8 |
|
|
2024
Q2 | $371M | Buy |
8,202,851
+119,547
| +1% | +$5.41M | 1.13% | 8 |
|
|
2024
Q1 | $369M | Buy |
8,083,304
+2,160,414
| +36% | +$98.5M | 1.1% | 9 |
|
|
2023
Q4 | $273M | Sell |
5,922,890
-452,326
| -7% | -$20.8M | 0.89% | 13 |
|
|
2023
Q3 | $279M | Sell |
6,375,216
-217,141
| -3% | -$9.49M | 1.04% | 10 |
|
|
2023
Q2 | $300M | Sell |
6,592,357
-6,199
| -0.1% | -$282K | 1.05% | 10 |
|
|
2023
Q1 | $305M | Buy |
6,598,556
+1,048,376
| +19% | +$48.4M | 1.24% | 6 |
|
|
2022
Q4 | $249M | Buy |
5,550,180
+712,956
| +15% | +$32M | 0.97% | 8 |
|
|
2022
Q3 | $215M | Sell |
4,837,224
-28,177
| -0.6% | -$1.25M | 0.92% | 14 |
|
|
2022
Q2 | $228M | Buy |
4,865,401
+32,620
| +0.7% | +$1.53M | 1.03% | 10 |
|
|
2022
Q1 | $240M | Buy |
4,832,781
+1,041,979
| +27% | +$51.7M | 1.03% | 12 |
|
|
2021
Q4 | $201M | Buy |
3,790,802
+126,576
| +3% | +$6.7M | 0.78% | 18 |
|
|
2021
Q3 | $195M | Buy |
3,664,226
+206,262
| +6% | +$11M | 0.83% | 15 |
|
|
2021
Q2 | $185M | Buy |
3,457,964
+569,215
| +20% | +$30.4M | 0.82% | 16 |
|
|
2021
Q1 | $152M | Buy |
+2,888,749
| New | +$152M | 0.74% | 21 |
|