MML Investors Services’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 | $378M | Sell |
8,180,461
-175,199
| -2% | -$8.1M | 1.09% | 11 |
|
|
2025
Q1 | $385M | Buy |
8,355,660
+457,394
| +6% | +$21.1M | 1.28% | 8 |
|
|
2024
Q4 | $357M | Sell |
7,898,266
-556,355
| -7% | -$25.1M | 1.23% | 10 |
|
|
2024
Q3 | $398M | Buy |
8,454,621
+1,535,400
| +22% | +$72.3M | 1.45% | 6 |
|
|
2024
Q2 | $313M | Sell |
6,919,221
-61,280
| -0.9% | -$2.77M | 1.26% | 10 |
|
|
2024
Q1 | $318M | Buy |
6,980,501
+1,842,503
| +36% | +$84M | 1.31% | 7 |
|
|
2023
Q4 | $237M | Sell |
5,137,998
-447,914
| -8% | -$20.6M | 1.09% | 9 |
|
|
2023
Q3 | $244M | Sell |
5,585,912
-367,673
| -6% | -$16.1M | 1.35% | 6 |
|
|
2023
Q2 | $271M | Buy |
5,953,585
+420,196
| +8% | +$19.1M | 1.49% | 6 |
|
|
2023
Q1 | $255M | Buy |
5,533,389
+669,215
| +14% | +$30.9M | 1.81% | 3 |
|
|
2022
Q4 | $219M | Buy |
4,864,174
+740,750
| +18% | +$33.3M | 1.44% | 5 |
|
|
2022
Q3 | $183M | Buy |
4,123,424
+229,367
| +6% | +$10.2M | 1.39% | 7 |
|
|
2022
Q2 | $182M | Buy |
3,894,057
+530,356
| +16% | +$24.8M | 1.39% | 7 |
|
|
2022
Q1 | $167M | Buy |
3,363,701
+989,440
| +42% | +$49.1M | 1.18% | 9 |
|
|
2021
Q4 | $126M | Buy |
2,374,261
+234,625
| +11% | +$12.4M | 0.9% | 17 |
|
|
2021
Q3 | $114M | Buy |
2,139,636
+195,702
| +10% | +$10.4M | 0.91% | 17 |
|
|
2021
Q2 | $104M | Buy |
1,943,934
+414,074
| +27% | +$22.1M | 0.87% | 15 |
|
|
2021
Q1 | $80.7M | Buy |
1,529,860
+1,493,037
| +4,055% | +$78.8M | 0.77% | 16 |
|
|
2020
Q4 | $2.01M | Buy |
36,823
+5,945
| +19% | +$325K | 0.02% | 594 |
|
|
2020
Q3 | $1.68M | Buy |
30,878
+729
| +2% | +$39.6K | 0.02% | 580 |
|
|
2020
Q2 | $1.64M | Sell |
30,149
-18,296
| -38% | -$994K | 0.02% | 569 |
|
|
2020
Q1 | $2.54M | Buy |
48,445
+8,601
| +22% | +$451K | 0.04% | 350 |
|
|
2019
Q4 | $2.08M | Buy |
39,844
+1,856
| +5% | +$96.7K | 0.03% | 481 |
|
|
2019
Q3 | $1.99M | Buy |
37,988
+7,674
| +25% | +$402K | 0.03% | 444 |
|
|
2019
Q2 | $1.57M | Sell |
30,314
-6,963
| -19% | -$360K | 0.02% | 569 |
|
|
2019
Q1 | $1.89M | Buy |
+37,277
| New | +$1.89M | 0.03% | 482 |
|
|
2017
Q4 | – | Sell |
-62,694
| Closed | -$3.2M | – | 1420 |
|
|
2017
Q3 | $3.2M | Buy |
62,694
+53,635
| +592% | +$2.74M | 0.07% | 245 |
|
|
2017
Q2 | $462K | Buy |
+9,059
| New | +$462K | 0.01% | 802 |
|