Raymond James & Associates’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
Q3 | $114M | Sell |
2,414,138
-52,985
| -2% | -$2.5M | 0.07% | 241 |
|
|
2024
Q2 | $112M | Buy |
2,467,123
+95,841
| +4% | +$4.33M | 0.07% | 232 |
|
|
2024
Q1 | $108M | Buy |
2,371,282
+276,293
| +13% | +$12.6M | 0.07% | 237 |
|
|
2023
Q4 | $96.5M | Sell |
2,094,989
-86,609
| -4% | -$3.99M | 0.07% | 235 |
|
|
2023
Q3 | $95.4M | Sell |
2,181,598
-140,993
| -6% | -$6.16M | 0.08% | 221 |
|
|
2023
Q2 | $106M | Buy |
2,322,591
+209,208
| +10% | +$9.51M | 0.09% | 205 |
|
|
2023
Q1 | $97.5M | Buy |
2,113,383
+260,304
| +14% | +$12M | 0.08% | 212 |
|
|
2022
Q4 | $83.3M | Buy |
1,853,079
+377,429
| +26% | +$17M | 0.08% | 238 |
|
|
2022
Q3 | $65.7M | Buy |
1,475,650
+123,756
| +9% | +$5.51M | 0.07% | 258 |
|
|
2022
Q2 | $63.3M | Sell |
1,351,894
-73,553
| -5% | -$3.44M | 0.06% | 273 |
|
|
2022
Q1 | $70.7M | Buy |
1,425,447
+166,321
| +13% | +$8.25M | 0.06% | 279 |
|
|
2021
Q4 | $66.6M | Buy |
1,259,126
+235,835
| +23% | +$12.5M | 0.05% | 293 |
|
|
2021
Q3 | $54.5M | Buy |
1,023,291
+20,173
| +2% | +$1.07M | 0.05% | 326 |
|
|
2021
Q2 | $53.7M | Buy |
1,003,118
+384,498
| +62% | +$20.6M | 0.05% | 330 |
|
|
2021
Q1 | $32.6M | Buy |
618,620
+113,811
| +23% | +$6M | 0.03% | 452 |
|
|
2020
Q4 | $27.6M | Sell |
504,809
-27,160
| -5% | -$1.48M | 0.03% | 484 |
|
|
2020
Q3 | $28.9M | Buy |
531,969
+22,984
| +5% | +$1.25M | 0.04% | 415 |
|
|
2020
Q2 | $27.7M | Buy |
508,985
+32,083
| +7% | +$1.74M | 0.04% | 396 |
|
|
2020
Q1 | $25M | Buy |
476,902
+17,691
| +4% | +$929K | 0.04% | 379 |
|
|
2019
Q4 | $23.9M | Buy |
459,211
+18,589
| +4% | +$969K | 0.03% | 507 |
|
|
2019
Q3 | $23.1M | Buy |
440,622
+15,324
| +4% | +$803K | 0.03% | 494 |
|
|
2019
Q2 | $22M | Buy |
425,298
+16,773
| +4% | +$867K | 0.03% | 506 |
|
|
2019
Q1 | $20.7M | Sell |
408,525
-1,132
| -0.3% | -$57.3K | 0.03% | 510 |
|
|
2018
Q4 | $20.2M | Buy |
409,657
+13,794
| +3% | +$679K | 0.04% | 468 |
|
|
2018
Q3 | $19.5M | Sell |
395,863
-476
| -0.1% | -$23.4K | 0.03% | 537 |
|
|
2018
Q2 | $19.6M | Sell |
396,339
-128,113
| -24% | -$6.32M | 0.03% | 516 |
|
|
2018
Q1 | $26.2M | Buy |
524,452
+49,108
| +10% | +$2.45M | 0.05% | 376 |
|
|
2017
Q4 | $24.2M | Buy |
475,344
+26,927
| +6% | +$1.37M | 0.04% | 397 |
|
|
2017
Q3 | $22.9M | Buy |
448,417
+408,731
| +1,030% | +$20.9M | 0.05% | 394 |
|
|
2017
Q2 | $2.02M | Buy |
39,686
+10,425
| +36% | +$531K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $1.48M | Sell |
29,261
-180
| -0.6% | -$9.09K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.48M | Buy |
+29,441
| New | +$1.48M | ﹤0.01% | 1689 |
|