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NewEdge Advisors’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 | $125M | Sell |
2,712,133
-65,203
| -2% | -$3.01M | 0.65% | 21 |
|
|
2025
Q1 | $128M | Sell |
2,777,336
-66,379
| -2% | -$3.06M | 0.76% | 20 |
|
|
2024
Q4 | $129M | Buy |
2,843,715
+299,942
| +12% | +$13.6M | 0.77% | 17 |
|
|
2024
Q3 | $120M | Buy |
2,543,773
+414,324
| +19% | +$19.5M | 0.78% | 15 |
|
|
2024
Q2 | $96.3M | Buy |
2,129,449
+533,424
| +33% | +$24.1M | 0.7% | 19 |
|
|
2024
Q1 | $72.8M | Buy |
1,596,025
+504,657
| +46% | +$23M | 0.63% | 21 |
|
|
2023
Q4 | $50.1M | Buy |
1,091,368
+68,686
| +7% | +$3.15M | 0.48% | 41 |
|
|
2023
Q3 | $44.7M | Sell |
1,022,682
-23,185
| -2% | -$1.01M | 0.49% | 40 |
|
|
2023
Q2 | $47.6M | Buy |
1,045,867
+35,248
| +3% | +$1.6M | 0.54% | 28 |
|
|
2023
Q1 | $46.6M | Buy |
1,010,619
+203,521
| +25% | +$9.39M | 0.58% | 27 |
|
|
2022
Q4 | $4.4M | Buy |
807,098
+11,177
| +1% | +$60.9K | 0.12% | 188 |
|
|
2022
Q3 | $35.4M | Sell |
795,921
-66,935
| -8% | -$2.98M | 0.58% | 34 |
|
|
2022
Q2 | $40.4M | Sell |
862,856
-224,400
| -21% | -$10.5M | 0.67% | 18 |
|
|
2022
Q1 | $54M | Buy |
1,087,256
+63,596
| +6% | +$3.16M | 0.87% | 13 |
|
|
2021
Q4 | $54.2M | Buy |
1,023,660
+351,502
| +52% | +$18.6M | 0.82% | 16 |
|
|
2021
Q3 | $35.8M | Buy |
672,158
+38,511
| +6% | +$2.05M | 0.89% | 14 |
|
|
2021
Q2 | $33.9M | Buy |
633,647
+113,605
| +22% | +$6.08M | 0.9% | 18 |
|
|
2021
Q1 | $27.4M | Buy |
520,042
+515,966
| +12,659% | +$27.2M | 0.82% | 24 |
|
|
2020
Q4 | $223K | Buy |
4,076
+103
| +3% | +$5.64K | 0.01% | 863 |
|
|
2020
Q3 | $216K | Buy |
+3,973
| New | +$216K | 0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-5,740
| Closed | -$292K | – | 505 |
|
|
2017
Q4 | $292K | Sell |
5,740
-115
| -2% | -$5.85K | 0.04% | 322 |
|
|
2017
Q3 | $298K | Sell |
5,855
-38,772
| -87% | -$1.97M | 0.05% | 281 |
|
|
2017
Q2 | $2.26M | Sell |
44,627
-1,782
| -4% | -$90.4K | 0.39% | 63 |
|
|
2017
Q1 | $2.35M | Buy |
46,409
+2,476
| +6% | +$125K | 0.53% | 54 |
|
|
2016
Q4 | $2.22M | Sell |
43,933
-1,707
| -4% | -$86.1K | 0.61% | 52 |
|
|
2016
Q3 | $2.38M | Buy |
+45,640
| New | +$2.38M | 0.75% | 47 |
|