Osaic Holdings’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 | $128M | Buy |
2,810,135
+236,094
| +9% | +$10.7M | 0.28% | 63 |
|
|
2025
Q1 | $119M | Buy |
2,574,041
+36,986
| +1% | +$1.7M | 0.26% | 70 |
|
|
2024
Q4 | $114M | Sell |
2,537,055
-85,716
| -3% | -$3.85M | 0.26% | 71 |
|
|
2024
Q3 | $124M | Buy |
2,622,771
+426,338
| +19% | +$20.1M | 0.28% | 64 |
|
|
2024
Q2 | $99.3M | Buy |
2,196,433
+197,582
| +10% | +$8.94M | 0.23% | 81 |
|
|
2024
Q1 | $91.1M | Sell |
1,998,851
-7,185,156
| -78% | -$328M | 0.2% | 102 |
|
|
2023
Q4 | $423M | Sell |
9,184,007
-5,377,926
| -37% | -$248M | 0.74% | 14 |
|
|
2023
Q3 | $637M | Buy |
14,561,933
+1,285,636
| +10% | +$56.2M | 0.94% | 8 |
|
|
2023
Q2 | $603M | Buy |
13,276,297
+1,224,070
| +10% | +$55.6M | 1.08% | 7 |
|
|
2023
Q1 | $556M | Buy |
12,052,227
+2,460,806
| +26% | +$114M | 1.05% | 8 |
|
|
2022
Q4 | $431M | Buy |
9,591,421
+1,447,916
| +18% | +$65.1M | 0.87% | 13 |
|
|
2022
Q3 | $362M | Buy |
8,143,505
+315,386
| +4% | +$14M | 0.83% | 15 |
|
|
2022
Q2 | $367M | Sell |
7,828,119
-123,631
| -2% | -$5.79M | 0.81% | 15 |
|
|
2022
Q1 | $361M | Buy |
7,951,750
+1,591,842
| +25% | +$72.2M | 0.7% | 19 |
|
|
2021
Q4 | $336M | Buy |
6,359,908
+288,589
| +5% | +$15.3M | 0.64% | 21 |
|
|
2021
Q3 | $323M | Buy |
6,071,319
+384,425
| +7% | +$20.5M | 0.67% | 21 |
|
|
2021
Q2 | $304M | Buy |
5,686,894
+1,218,158
| +27% | +$65.2M | 0.66% | 23 |
|
|
2021
Q1 | $236M | Buy |
4,468,736
+3,964,763
| +787% | +$209M | 0.57% | 26 |
|
|
2020
Q4 | $27.5M | Buy |
503,973
+62,855
| +14% | +$3.43M | 0.07% | 249 |
|
|
2020
Q3 | $24M | Buy |
441,118
+21,523
| +5% | +$1.17M | 0.07% | 254 |
|
|
2020
Q2 | $22.8M | Sell |
419,595
-96,698
| -19% | -$5.25M | 0.08% | 247 |
|
|
2020
Q1 | $17.4M | Buy |
+516,293
| New | +$17.4M | 0.07% | 254 |
|