Stifel Financial’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 | $130M | Sell |
2,812,870
-240,555
| -8% | -$11.1M | 0.13% | 171 |
|
|
2025
Q1 | $141M | Buy |
3,053,425
+118,985
| +4% | +$5.48M | 0.15% | 154 |
|
|
2024
Q4 | $133M | Sell |
2,934,440
-229,359
| -7% | -$10.4M | 0.14% | 158 |
|
|
2024
Q3 | $149M | Buy |
3,163,799
+563,625
| +22% | +$26.6M | 0.16% | 143 |
|
|
2024
Q2 | $118M | Buy |
2,600,174
+93,728
| +4% | +$4.24M | 0.13% | 162 |
|
|
2024
Q1 | $114M | Buy |
2,506,446
+685,913
| +38% | +$31.3M | 0.13% | 172 |
|
|
2023
Q4 | $83.9M | Buy |
1,820,533
+98,341
| +6% | +$4.53M | 0.11% | 202 |
|
|
2023
Q3 | $75.3M | Buy |
1,722,192
+117,115
| +7% | +$5.12M | 0.11% | 198 |
|
|
2023
Q2 | $73M | Buy |
1,605,077
+17,392
| +1% | +$791K | 0.1% | 213 |
|
|
2023
Q1 | $73.3M | Buy |
1,587,685
+361,955
| +30% | +$16.7M | 0.11% | 201 |
|
|
2022
Q4 | $55.1M | Buy |
1,225,730
+204,731
| +20% | +$9.2M | 0.08% | 232 |
|
|
2022
Q3 | $45.4M | Buy |
1,020,999
+160,141
| +19% | +$7.13M | 0.07% | 254 |
|
|
2022
Q2 | $40.3M | Buy |
860,858
+29,559
| +4% | +$1.38M | 0.06% | 277 |
|
|
2022
Q1 | $41.3M | Buy |
831,299
+185,400
| +29% | +$9.2M | 0.06% | 287 |
|
|
2021
Q4 | $34.2M | Buy |
645,899
+92,153
| +17% | +$4.88M | 0.05% | 337 |
|
|
2021
Q3 | $29.5M | Buy |
553,746
+75,027
| +16% | +$3.99M | 0.04% | 354 |
|
|
2021
Q2 | $25.6M | Buy |
478,719
+128,531
| +37% | +$6.88M | 0.04% | 393 |
|
|
2021
Q1 | $18.5M | Buy |
350,188
+335,807
| +2,335% | +$17.7M | 0.03% | 452 |
|
|
2020
Q4 | $785K | Sell |
14,381
-79
| -0.5% | -$4.31K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $787K | Buy |
14,460
+410
| +3% | +$22.3K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $764K | Buy |
+14,050
| New | +$764K | ﹤0.01% | 1735 |
|
|
2019
Q3 | – | Sell |
-4,224
| Closed | -$218K | – | 2912 |
|
|
2019
Q2 | $218K | Buy |
4,224
+78
| +2% | +$4.03K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $210K | Buy |
+4,146
| New | +$210K | ﹤0.01% | 2564 |
|
|
2017
Q1 | – | Sell |
-31,705
| Closed | -$1.6M | – | 2572 |
|
|
2016
Q4 | $1.6M | Buy |
+31,705
| New | +$1.6M | 0.01% | 1125 |
|