MC
McMorgan & Co’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 | $77.1M | Buy |
1,668,414
+3,288
| +0.2% | +$152K | 11.37% | 2 |
|
|
2025
Q1 | $76.7M | Sell |
1,665,126
-162,550
| -9% | -$7.49M | 12.28% | 2 |
|
|
2024
Q4 | $82.6M | Buy |
1,827,676
+37,306
| +2% | +$1.69M | 12.78% | 2 |
|
|
2024
Q3 | $84.4M | Sell |
1,790,370
-29,844
| -2% | -$1.41M | 12.99% | 2 |
|
|
2024
Q2 | $82.3M | Sell |
1,820,214
-64,598
| -3% | -$2.92M | 13.06% | 2 |
|
|
2024
Q1 | $85.9M | Buy |
1,884,812
+14,189
| +0.8% | +$647K | 14.76% | 2 |
|
|
2023
Q4 | $86.2M | Sell |
1,870,623
-163,502
| -8% | -$7.53M | 14.3% | 2 |
|
|
2023
Q3 | $88.9M | Buy |
2,034,125
+56,682
| +3% | +$2.48M | 16.44% | 2 |
|
|
2023
Q2 | $89.9M | Buy |
1,977,443
+637,447
| +48% | +$29M | 16.91% | 2 |
|
|
2023
Q1 | $61.8M | Buy |
1,339,996
+98,026
| +8% | +$4.52M | 12.73% | 3 |
|
|
2022
Q4 | $55.8M | Buy |
1,241,970
+38,518
| +3% | +$1.73M | 11.97% | 3 |
|
|
2022
Q3 | $53.6M | Buy |
1,203,452
+41,109
| +4% | +$1.83M | 12.66% | 3 |
|
|
2022
Q2 | $54.4M | Buy |
1,162,343
+9,992
| +0.9% | +$468K | 12.19% | 3 |
|
|
2022
Q1 | $57.2M | Buy |
1,152,351
+397,967
| +53% | +$19.8M | 12.4% | 3 |
|
|
2021
Q4 | $39.9M | Sell |
754,384
-24,367
| -3% | -$1.29M | 7.03% | 5 |
|
|
2021
Q3 | $41.5M | Buy |
778,751
+124,240
| +19% | +$6.61M | 8.32% | 4 |
|
|
2021
Q2 | $35M | Buy |
+654,511
| New | +$35M | 7.64% | 5 |
|