Prudential Financial’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,046,686
| Closed | -$49.3M | – | 2500 |
|
|
2024
Q3 | $49.3M | Buy |
1,046,686
+46,173
| +5% | +$2.18M | 0.07% | 233 |
|
|
2024
Q2 | $45.2M | Sell |
1,000,513
-148,250
| -13% | -$6.7M | 0.07% | 238 |
|
|
2024
Q1 | $52.4M | Buy |
1,148,763
+185,739
| +19% | +$8.47M | 0.07% | 231 |
|
|
2023
Q4 | $44.4M | Sell |
963,024
-16,547
| -2% | -$762K | 0.07% | 245 |
|
|
2023
Q3 | $42.8M | Sell |
979,571
-326,027
| -25% | -$14.3M | 0.07% | 252 |
|
|
2023
Q2 | $59.4M | Buy |
1,305,598
+81,514
| +7% | +$3.71M | 0.09% | 213 |
|
|
2023
Q1 | $56.5M | Buy |
1,224,084
+487,589
| +66% | +$22.5M | 0.09% | 216 |
|
|
2022
Q4 | $33.1M | Buy |
736,495
+104,984
| +17% | +$4.72M | 0.06% | 320 |
|
|
2022
Q3 | $28.2M | Buy |
631,511
+105,430
| +20% | +$4.7M | 0.05% | 345 |
|
|
2022
Q2 | $24.5M | Buy |
526,081
+81,355
| +18% | +$3.79M | 0.04% | 397 |
|
|
2022
Q1 | $22.1M | Buy |
444,726
+136,018
| +44% | +$6.75M | 0.03% | 460 |
|
|
2021
Q4 | $16.4M | Buy |
308,708
+6,262
| +2% | +$333K | 0.02% | 565 |
|
|
2021
Q3 | $16.3M | Buy |
302,446
+25,623
| +9% | +$1.38M | 0.02% | 562 |
|
|
2021
Q2 | $14.8M | Buy |
276,823
+74,586
| +37% | +$3.99M | 0.02% | 625 |
|
|
2021
Q1 | $10.7M | Buy |
202,237
+192,923
| +2,071% | +$10.2M | 0.02% | 739 |
|
|
2020
Q4 | $508K | Buy |
9,314
+3,981
| +75% | +$217K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $290K | Sell |
5,333
-3,227
| -38% | -$175K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $465K | Buy |
8,560
+422
| +5% | +$22.9K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $427K | Sell |
8,138
-545
| -6% | -$28.6K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $452K | Sell |
8,683
-182
| -2% | -$9.47K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $465K | Sell |
8,865
-7,431
| -46% | -$390K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $842K | Sell |
16,296
-2,679
| -14% | -$138K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $960K | Buy |
18,975
+11,627
| +158% | +$588K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $362K | Buy |
+7,348
| New | +$362K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-4,391
| Closed | -$217K | – | 2447 |
|
|
2018
Q2 | $217K | Buy |
+4,391
| New | +$217K | ﹤0.01% | 2321 |
|