Morgan Stanley’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 | $1.08B | Buy |
23,413,905
+778,913
| +3% | +$36M | 0.07% | 248 |
|
|
2025
Q1 | $1.04B | Sell |
22,634,992
-703,016
| -3% | -$32.4M | 0.07% | 245 |
|
|
2024
Q4 | $1.05B | Buy |
23,338,008
+1,721,990
| +8% | +$77.8M | 0.07% | 235 |
|
|
2024
Q3 | $1.02B | Buy |
21,616,018
+2,524,294
| +13% | +$119M | 0.07% | 247 |
|
|
2024
Q2 | $863M | Sell |
19,091,724
-196,644
| -1% | -$8.89M | 0.07% | 262 |
|
|
2024
Q1 | $879M | Sell |
19,288,368
-9,826,264
| -34% | -$448M | 0.07% | 255 |
|
|
2023
Q4 | $1.34B | Buy |
29,114,632
+15,511,281
| +114% | +$715M | 0.06% | 297 |
|
|
2023
Q3 | $595M | Sell |
13,603,351
-517,049
| -4% | -$22.6M | 0.06% | 305 |
|
|
2023
Q2 | $642M | Buy |
14,120,400
+105,736
| +0.8% | +$4.81M | 0.06% | 290 |
|
|
2023
Q1 | $647M | Buy |
14,014,664
+1,483,420
| +12% | +$68.5M | 0.07% | 273 |
|
|
2022
Q4 | $563M | Buy |
12,531,244
+138,271
| +1% | +$6.21M | 0.06% | 308 |
|
|
2022
Q3 | $551M | Sell |
12,392,973
-1,092,738
| -8% | -$48.6M | 0.08% | 249 |
|
|
2022
Q2 | $631M | Buy |
13,485,711
+459,557
| +4% | +$21.5M | 0.08% | 231 |
|
|
2022
Q1 | $646M | Buy |
13,026,154
+2,040,438
| +19% | +$101M | 0.09% | 222 |
|
|
2021
Q4 | $581M | Sell |
10,985,716
-165,774
| -1% | -$8.77M | 0.07% | 255 |
|
|
2021
Q3 | $594M | Buy |
11,151,490
+934,701
| +9% | +$49.8M | 0.08% | 234 |
|
|
2021
Q2 | $546M | Buy |
10,216,789
+1,397,989
| +16% | +$74.8M | 0.07% | 249 |
|
|
2021
Q1 | $465M | Buy |
8,818,800
+4,228,837
| +92% | +$223M | 0.07% | 260 |
|
|
2020
Q4 | $251M | Sell |
4,589,963
-390,813
| -8% | -$21.3M | 0.04% | 402 |
|
|
2020
Q3 | $271M | Buy |
4,980,776
+285,559
| +6% | +$15.5M | 0.05% | 306 |
|
|
2020
Q2 | $255M | Buy |
4,695,217
+46,913
| +1% | +$2.55M | 0.06% | 282 |
|
|
2020
Q1 | $244M | Buy |
4,648,304
+66,490
| +1% | +$3.49M | 0.07% | 260 |
|
|
2019
Q4 | $239M | Buy |
4,581,814
+291,021
| +7% | +$15.2M | 0.06% | 328 |
|
|
2019
Q3 | $225M | Buy |
4,290,793
+1,062
| +0% | +$55.7K | 0.06% | 318 |
|
|
2019
Q2 | $222M | Buy |
4,289,731
+193,256
| +5% | +$9.99M | 0.06% | 318 |
|
|
2019
Q1 | $207M | Sell |
4,096,475
-215,901
| -5% | -$10.9M | 0.06% | 329 |
|
|
2018
Q4 | $212M | Buy |
4,312,376
+3,097,574
| +255% | +$153M | 0.06% | 311 |
|
|
2018
Q3 | $59.7M | Buy |
1,214,802
+59,036
| +5% | +$2.9M | 0.01% | 853 |
|
|
2018
Q2 | $57M | Buy |
1,155,766
+5,285
| +0.5% | +$261K | 0.02% | 841 |
|
|
2018
Q1 | $57.5M | Buy |
1,150,481
+250,215
| +28% | +$12.5M | 0.02% | 839 |
|
|
2017
Q4 | $45.8M | Buy |
900,266
+466,233
| +107% | +$23.7M | 0.01% | 1010 |
|
|
2017
Q3 | $22.2M | Sell |
434,033
-2,353
| -0.5% | -$120K | 0.01% | 1489 |
|
|
2017
Q2 | $22.2M | Sell |
436,386
-246,896
| -36% | -$12.6M | 0.01% | 1436 |
|
|
2017
Q1 | $34.5M | Buy |
683,282
+434,255
| +174% | +$21.9M | 0.01% | 1137 |
|
|
2016
Q4 | $12.5M | Buy |
249,027
+105,870
| +74% | +$5.32M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $7.46M | Buy |
143,157
+98,435
| +220% | +$5.13M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $4.65M | Buy |
44,722
+14,616
| +49% | +$1.52M | ﹤0.01% | 2681 |
|
|
2016
Q1 | $3.07M | Sell |
30,106
-18,775
| -38% | -$1.91M | ﹤0.01% | 2963 |
|
|
2015
Q4 | $4.85M | Buy |
48,881
+40,901
| +513% | +$4.06M | ﹤0.01% | 2685 |
|
|
2015
Q3 | $800K | Buy |
7,980
+5,389
| +208% | +$540K | ﹤0.01% | 4289 |
|
|
2015
Q2 | $260K | Buy |
2,591
+2,427
| +1,480% | +$244K | ﹤0.01% | 5123 |
|
|
2015
Q1 | $16K | Buy |
+164
| New | +$16K | ﹤0.01% | 6117 |
|