Mariner’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 | $580M | Buy |
12,555,562
+1,121,415
| +10% | +$51.8M | 0.84% | 19 |
|
2025
Q1 | $527M | Buy |
11,434,147
+1,715,827
| +18% | +$79.1M | 0.88% | 19 |
|
2024
Q4 | $439M | Buy |
9,718,320
+1,466,593
| +18% | +$66.3M | 0.74% | 24 |
|
2024
Q3 | $389M | Buy |
8,251,727
+899,014
| +12% | +$42.4M | 0.69% | 24 |
|
2024
Q2 | $333M | Buy |
7,352,713
+857,116
| +13% | +$38.8M | 0.64% | 27 |
|
2024
Q1 | $296M | Buy |
6,495,597
+1,864,197
| +40% | +$85M | 0.61% | 28 |
|
2023
Q4 | $213M | Buy |
4,631,400
+908,249
| +24% | +$41.8M | 0.51% | 39 |
|
2023
Q3 | $163M | Buy |
3,723,151
+538,729
| +17% | +$23.6M | 0.44% | 49 |
|
2023
Q2 | $145M | Buy |
3,184,422
+777,072
| +32% | +$35.3M | 0.39% | 56 |
|
2023
Q1 | $111M | Buy |
2,407,350
+716,636
| +42% | +$33.1M | 0.32% | 72 |
|
2022
Q4 | $76M | Buy |
1,690,714
+597,930
| +55% | +$26.9M | 0.24% | 95 |
|
2022
Q3 | $48.6M | Buy |
1,092,784
+458,227
| +72% | +$20.4M | 0.19% | 123 |
|
2022
Q2 | $29.7M | Buy |
634,557
+450,391
| +245% | +$21.1M | 0.12% | 181 |
|
2022
Q1 | $9.14M | Buy |
184,166
+124,045
| +206% | +$6.16M | 0.03% | 356 |
|
2021
Q4 | $3.18M | Buy |
60,121
+37,844
| +170% | +$2M | 0.01% | 528 |
|
2021
Q3 | $1.19M | Buy |
22,277
+3,239
| +17% | +$172K | 0.01% | 659 |
|
2021
Q2 | $1.02M | Buy |
+19,038
| New | +$1.02M | 0.01% | 660 |
|