MIS
Morningstar Investment 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
Q1 | $2.46M | Sell |
53,475
-64,822
| -55% | -$2.99M | 0.45% | 53 |
|
|
2024
Q4 | $5.35M | Sell |
118,297
-963,833
| -89% | -$43.6M | 0.49% | 56 |
|
|
2024
Q3 | $51.1M | Buy |
1,082,130
+211,307
| +24% | +$9.98M | 0.52% | 56 |
|
|
2024
Q2 | $39.5M | Buy |
870,823
+128,753
| +17% | +$5.85M | 0.43% | 65 |
|
|
2024
Q1 | $33.9M | Sell |
742,070
-495,278
| -40% | -$22.6M | 0.37% | 76 |
|
|
2023
Q4 | $57.1M | Buy |
1,237,348
+689,161
| +126% | +$31.8M | 0.32% | 82 |
|
|
2023
Q3 | $24M | Buy |
548,187
+71,213
| +15% | +$3.11M | 0.31% | 86 |
|
|
2023
Q2 | $21.6M | Buy |
476,974
+84,524
| +22% | +$3.84M | 0.28% | 94 |
|
|
2023
Q1 | $18M | Buy |
392,450
+15,822
| +4% | +$726K | 0.24% | 97 |
|
|
2022
Q4 | $17.1M | Buy |
376,628
+24,524
| +7% | +$1.11M | 0.23% | 99 |
|
|
2022
Q3 | $15.5M | Buy |
352,104
+31,564
| +10% | +$1.39M | 0.22% | 99 |
|
|
2022
Q2 | $14.9M | Buy |
320,540
+45,350
| +16% | +$2.11M | 0.2% | 100 |
|
|
2022
Q1 | $13.6M | Buy |
275,190
+65,587
| +31% | +$3.25M | 0.15% | 107 |
|
|
2021
Q4 | $11.1M | Buy |
209,603
+115,307
| +122% | +$6.1M | 0.12% | 114 |
|
|
2021
Q3 | $5.02M | Buy |
94,296
+61,771
| +190% | +$3.29M | 0.06% | 130 |
|
|
2021
Q2 | $1.74M | Buy |
+32,525
| New | +$1.74M | 0.02% | 163 |
|