Mariner’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	$875M	Buy	18,948,193 +2,827,907	+18%	+$132M	1.02%	15
2025 Q4	$750M	Buy	16,120,286 +2,115,404	+15%	+$98.9M	0.89%	18
2025 Q3	$654M	Buy	14,004,882 +1,449,320	+12%	+$67M	0.85%	19
2025 Q2	$580M	Buy	12,555,562 +1,121,415	+10%	+$51.2M	0.84%	19
2025 Q1	$527M	Buy	11,434,147 +1,715,827	+18%	+$78.2M	0.88%	19
2024 Q4	$439M	Buy	9,718,320 +1,466,593	+18%	+$67.3M	0.74%	24
2024 Q3	$389M	Buy	8,251,727 +899,014	+12%	+$41.7M	0.69%	24
2024 Q2	$333M	Buy	7,352,713 +857,116	+13%	+$38.5M	0.64%	27
2024 Q1	$296M	Buy	6,495,597 +1,864,197	+40%	+$84.8M	0.61%	28
2023 Q4	$213M	Buy	4,631,400 +908,249	+24%	+$40.1M	0.51%	39
2023 Q3	$163M	Buy	3,723,151 +538,729	+17%	+$24.1M	0.44%	49
2023 Q2	$145M	Buy	3,184,422 +777,072	+32%	+$35.6M	0.39%	56
2023 Q1	$111M	Buy	2,407,350 +716,636	+42%	+$32.8M	0.32%	72
2022 Q4	$76M	Buy	1,690,714 +597,930	+55%	+$26.7M	0.24%	95
2022 Q3	$48.6M	Buy	1,092,784 +458,227	+72%	+$21.4M	0.19%	123
2022 Q2	$29.7M	Buy	634,557 +450,391	+245%	+$21.4M	0.12%	181
2022 Q1	$9.14M	Buy	184,166 +124,045	+206%	+$6.32M	0.03%	356
2021 Q4	$3.18M	Buy	60,121 +37,844	+170%	+$2.01M	0.01%	528
2021 Q3	$1.19M	Buy	22,277 +3,239	+17%	+$174K	0.01%	659
2021 Q2	$1.02M	Buy	+19,038	New	+$1.01M	0.01%	660