KeyBank National Association’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 | $42.6M | Sell |
921,006
-26,384
| -3% | -$1.22M | 0.16% | 111 |
|
|
2025
Q1 | $43.7M | Sell |
947,390
-4,426
| -0.5% | -$204K | 0.17% | 106 |
|
|
2024
Q4 | $43M | Buy |
951,816
+52,972
| +6% | +$2.39M | 0.17% | 113 |
|
|
2024
Q3 | $42.4M | Buy |
898,844
+62,447
| +7% | +$2.94M | 0.16% | 119 |
|
|
2024
Q2 | $37.8M | Buy |
836,397
+20,480
| +3% | +$926K | 0.15% | 121 |
|
|
2024
Q1 | $37.2M | Sell |
815,917
-17,613
| -2% | -$803K | 0.15% | 124 |
|
|
2023
Q4 | $38.4M | Sell |
833,530
-5,395
| -0.6% | -$249K | 0.17% | 122 |
|
|
2023
Q3 | $36.7M | Sell |
838,925
-21,080
| -2% | -$922K | 0.18% | 119 |
|
|
2023
Q2 | $39.1M | Buy |
860,005
+36,489
| +4% | +$1.66M | 0.18% | 114 |
|
|
2023
Q1 | $38M | Buy |
823,516
+325
| +0% | +$15K | 0.18% | 110 |
|
|
2022
Q4 | $37M | Buy |
823,191
+41,055
| +5% | +$1.84M | 0.18% | 117 |
|
|
2022
Q3 | $34.8M | Buy |
782,136
+17,650
| +2% | +$785K | 0.18% | 115 |
|
|
2022
Q2 | $35.8M | Buy |
764,486
+28,008
| +4% | +$1.31M | 0.17% | 114 |
|
|
2022
Q1 | $36.6M | Buy |
736,478
+19,690
| +3% | +$977K | 0.15% | 125 |
|
|
2021
Q4 | $37.9M | Buy |
716,788
+35,751
| +5% | +$1.89M | 0.15% | 131 |
|
|
2021
Q3 | $36.3M | Buy |
681,037
+6,421
| +1% | +$342K | 0.16% | 128 |
|
|
2021
Q2 | $36.1M | Buy |
674,616
+12,104
| +2% | +$647K | 0.16% | 130 |
|
|
2021
Q1 | $34.9M | Buy |
662,512
+8,476
| +1% | +$447K | 0.16% | 129 |
|
|
2020
Q4 | $35.7M | Buy |
654,036
+59,051
| +10% | +$3.22M | 0.17% | 120 |
|
|
2020
Q3 | $32.4M | Buy |
594,985
+113,316
| +24% | +$6.16M | 0.18% | 111 |
|
|
2020
Q2 | $26.2M | Buy |
481,669
+132,458
| +38% | +$7.2M | 0.15% | 118 |
|
|
2020
Q1 | $18.3M | Sell |
349,211
-21,197
| -6% | -$1.11M | 0.12% | 133 |
|
|
2019
Q4 | $19.3M | Sell |
370,408
-26,799
| -7% | -$1.4M | 0.1% | 149 |
|
|
2019
Q3 | $20.8M | Sell |
397,207
-36,000
| -8% | -$1.89M | 0.12% | 142 |
|
|
2019
Q2 | $22.4M | Sell |
433,207
-42,903
| -9% | -$2.22M | 0.13% | 143 |
|
|
2019
Q1 | $24.1M | Sell |
476,110
-15,398
| -3% | -$779K | 0.14% | 132 |
|
|
2018
Q4 | $24.2M | Sell |
491,508
-125,909
| -20% | -$6.2M | 0.16% | 125 |
|
|
2018
Q3 | $30.3M | Sell |
617,417
-940
| -0.2% | -$46.2K | 0.17% | 116 |
|
|
2018
Q2 | $30.5M | Buy |
618,357
+26,595
| +4% | +$1.31M | 0.18% | 114 |
|
|
2018
Q1 | $29.6M | Buy |
591,762
+142,979
| +32% | +$7.14M | 0.17% | 117 |
|
|
2017
Q4 | $22.8M | Buy |
448,783
+39,921
| +10% | +$2.03M | 0.13% | 142 |
|
|
2017
Q3 | $20.9M | Buy |
408,862
+10,865
| +3% | +$555K | 0.12% | 149 |
|
|
2017
Q2 | $20.3M | Buy |
397,997
+52,780
| +15% | +$2.69M | 0.12% | 146 |
|
|
2017
Q1 | $17.4M | Buy |
345,217
+32,418
| +10% | +$1.64M | 0.1% | 155 |
|
|
2016
Q4 | $15.7M | Buy |
312,799
+87,459
| +39% | +$4.4M | 0.1% | 157 |
|
|
2016
Q3 | $11.7M | Buy |
225,340
+87,136
| +63% | +$4.54M | 0.07% | 177 |
|
|
2016
Q2 | $7.19M | Buy |
+138,204
| New | +$7.19M | 0.05% | 207 |
|