JPMorgan Chase & Co’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 | $868M | Buy |
18,782,389
+618,328
| +3% | +$28.6M | 0.06% | 271 |
|
2025
Q1 | $837M | Buy |
18,164,061
+35,127
| +0.2% | +$1.62M | 0.06% | 261 |
|
2024
Q4 | $819M | Sell |
18,128,934
-2,587,978
| -12% | -$117M | 0.06% | 255 |
|
2024
Q3 | $976M | Buy |
20,716,912
+2,651,218
| +15% | +$125M | 0.07% | 229 |
|
2024
Q2 | $817M | Buy |
18,065,694
+1,336,056
| +8% | +$60.4M | 0.07% | 243 |
|
2024
Q1 | $763M | Buy |
16,729,638
+4,875,937
| +41% | +$222M | 0.06% | 266 |
|
2023
Q4 | $546M | Sell |
11,853,701
-790,290
| -6% | -$36.4M | 0.05% | 312 |
|
2023
Q3 | $553M | Buy |
12,643,991
+12,581,200
| +20,037% | +$550M | 0.06% | 270 |
|
2023
Q2 | $2.86M | Buy |
62,791
+2,757
| +5% | +$125K | ﹤0.01% | 2830 |
|
2023
Q1 | $2.77M | Buy |
60,034
+19,446
| +48% | +$898K | ﹤0.01% | 2845 |
|
2022
Q4 | $1.82M | Sell |
40,588
-6,064
| -13% | -$273K | ﹤0.01% | 3021 |
|
2022
Q3 | $2.08M | Sell |
46,652
-38,865
| -45% | -$1.73M | ﹤0.01% | 2878 |
|
2022
Q2 | $4M | Buy |
85,517
+11,802
| +16% | +$553K | ﹤0.01% | 2551 |
|
2022
Q1 | $3.66M | Buy |
73,715
+31,137
| +73% | +$1.55M | ﹤0.01% | 2769 |
|
2021
Q4 | $2.25M | Buy |
42,578
+31,845
| +297% | +$1.69M | ﹤0.01% | 3153 |
|
2021
Q3 | $571K | Sell |
10,733
-11,823
| -52% | -$629K | ﹤0.01% | 3894 |
|
2021
Q2 | $1.21M | Buy |
22,556
+4,652
| +26% | +$249K | ﹤0.01% | 3530 |
|
2021
Q1 | $945K | Buy |
17,904
+17,627
| +6,364% | +$930K | ﹤0.01% | 3694 |
|
2020
Q4 | $15K | Sell |
277
-336
| -55% | -$18.2K | ﹤0.01% | 4622 |
|
2020
Q3 | $33K | Buy |
613
+589
| +2,454% | +$31.7K | ﹤0.01% | 4400 |
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4670 |
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 4906 |
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4781 |
|
2017
Q3 | – | Sell |
-800
| Closed | -$41K | – | 4346 |
|
2017
Q2 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 3780 |
|