LPL Financial’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Sell |
47,236,444
-813,071
| -2% | -$37.6M | 0.73% | 19 |
|
|
2025
Q1 | $2.21B | Buy |
48,049,515
+3,402,819
| +8% | +$157M | 0.86% | 16 |
|
|
2024
Q4 | $2.02B | Buy |
44,646,696
+5,315,980
| +14% | +$240M | 0.82% | 19 |
|
|
2024
Q3 | $1.85B | Buy |
39,330,716
+6,632,679
| +20% | +$313M | 0.83% | 19 |
|
|
2024
Q2 | $1.48B | Buy |
32,698,037
+705,199
| +2% | +$31.9M | 0.74% | 21 |
|
|
2024
Q1 | $1.46B | Buy |
31,992,838
+8,957,929
| +39% | +$408M | 0.78% | 20 |
|
|
2023
Q4 | $1.06B | Sell |
23,034,909
-823,256
| -3% | -$37.9M | 0.64% | 25 |
|
|
2023
Q3 | $1.04B | Sell |
23,858,165
-1,353,947
| -5% | -$59.2M | 0.73% | 21 |
|
|
2023
Q2 | $1.15B | Buy |
25,212,112
+212,456
| +0.8% | +$9.66M | 0.82% | 16 |
|
|
2023
Q1 | $1.15B | Buy |
24,999,656
+4,970,882
| +25% | +$229M | 0.9% | 14 |
|
|
2022
Q4 | $900M | Buy |
20,028,774
+2,900,697
| +17% | +$130M | 0.77% | 21 |
|
|
2022
Q3 | $762M | Buy |
17,128,077
+461,722
| +3% | +$20.5M | 0.74% | 20 |
|
|
2022
Q2 | $780M | Buy |
16,666,355
+1,573,868
| +10% | +$73.7M | 0.74% | 19 |
|
|
2022
Q1 | $749M | Buy |
15,092,487
+3,685,303
| +32% | +$183M | 0.64% | 26 |
|
|
2021
Q4 | $604M | Buy |
11,407,184
+556,176
| +5% | +$29.4M | 0.51% | 36 |
|
|
2021
Q3 | $578M | Buy |
10,851,008
+1,223,161
| +13% | +$65.1M | 0.54% | 29 |
|
|
2021
Q2 | $515M | Buy |
9,627,847
+1,488,617
| +18% | +$79.6M | 0.52% | 32 |
|
|
2021
Q1 | $429M | Buy |
8,139,230
+7,523,388
| +1,222% | +$397M | 0.49% | 34 |
|
|
2020
Q4 | $33.6M | Buy |
615,842
+104,559
| +20% | +$5.71M | 0.04% | 338 |
|
|
2020
Q3 | $27.8M | Buy |
511,283
+32,291
| +7% | +$1.76M | 0.04% | 326 |
|
|
2020
Q2 | $26M | Buy |
478,992
+10,734
| +2% | +$583K | 0.05% | 315 |
|
|
2020
Q1 | $24.6M | Buy |
468,258
+39,529
| +9% | +$2.08M | 0.05% | 269 |
|
|
2019
Q4 | $22.3M | Buy |
428,729
+110,340
| +35% | +$5.75M | 0.04% | 331 |
|
|
2019
Q3 | $16.7M | Buy |
318,389
+42,503
| +15% | +$2.23M | 0.03% | 373 |
|
|
2019
Q2 | $14.3M | Buy |
275,886
+97
| +0% | +$5.01K | 0.03% | 414 |
|
|
2019
Q1 | $14M | Buy |
275,789
+2,554
| +0.9% | +$129K | 0.03% | 400 |
|
|
2018
Q4 | $13.5M | Sell |
273,235
-20,213
| -7% | -$995K | 0.04% | 370 |
|
|
2018
Q3 | $14.4M | Buy |
293,448
+39,856
| +16% | +$1.96M | 0.03% | 375 |
|
|
2018
Q2 | $12.5M | Sell |
253,592
-22,864
| -8% | -$1.13M | 0.03% | 396 |
|
|
2018
Q1 | $13.8M | Buy |
276,456
+14,812
| +6% | +$740K | 0.04% | 353 |
|
|
2017
Q4 | $13.3M | Buy |
261,644
+74,244
| +40% | +$3.78M | 0.04% | 345 |
|
|
2017
Q3 | $9.57M | Buy |
187,400
+123,241
| +192% | +$6.29M | 0.03% | 392 |
|
|
2017
Q2 | $3.27M | Buy |
64,159
+34,150
| +114% | +$1.74M | 0.01% | 714 |
|
|
2017
Q1 | $1.52M | Buy |
30,009
+13
| +0% | +$657 | 0.01% | 993 |
|
|
2016
Q4 | $1.51M | Sell |
29,996
-15,562
| -34% | -$781K | 0.01% | 945 |
|
|
2016
Q3 | $2.36M | Buy |
45,558
+30,286
| +198% | +$1.57M | 0.02% | 684 |
|
|
2016
Q2 | $1.59M | Sell |
15,272
-8,725
| -36% | -$911K | 0.01% | 882 |
|
|
2016
Q1 | $2.45M | Buy |
23,997
+16,538
| +222% | +$1.69M | 0.01% | 1082 |
|
|
2015
Q4 | $740K | Buy |
7,459
+1,913
| +34% | +$190K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $557K | Buy |
5,546
+1,256
| +29% | +$126K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $429K | Buy |
+4,290
| New | +$429K | ﹤0.01% | 2027 |
|