Truist 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 | $74.5M | Sell |
1,612,013
-82,399
| -5% | -$3.81M | 0.11% | 173 |
|
|
2025
Q1 | $78.1M | Buy |
1,694,412
+92,116
| +6% | +$4.24M | 0.12% | 161 |
|
|
2024
Q4 | $72.4M | Buy |
1,602,296
+77,610
| +5% | +$3.51M | 0.11% | 166 |
|
|
2024
Q3 | $71.8M | Buy |
1,524,686
+312,158
| +26% | +$14.7M | 0.11% | 176 |
|
|
2024
Q2 | $54.8M | Buy |
1,212,528
+117,684
| +11% | +$5.32M | 0.08% | 220 |
|
|
2024
Q1 | $49.9M | Buy |
1,094,844
+402,424
| +58% | +$18.3M | 0.08% | 236 |
|
|
2023
Q4 | $31.9M | Buy |
692,420
+56,767
| +9% | +$2.62M | 0.05% | 302 |
|
|
2023
Q3 | $27.8M | Buy |
635,653
+8,606
| +1% | +$376K | 0.05% | 328 |
|
|
2023
Q2 | $28.5M | Buy |
627,047
+90,188
| +17% | +$4.1M | 0.05% | 323 |
|
|
2023
Q1 | $24.8M | Buy |
536,859
+165,716
| +45% | +$7.65M | 0.04% | 340 |
|
|
2022
Q4 | $16.7M | Buy |
371,143
+80,055
| +28% | +$3.6M | 0.03% | 415 |
|
|
2022
Q3 | $13M | Buy |
291,088
+18,833
| +7% | +$838K | 0.02% | 480 |
|
|
2022
Q2 | $12.7M | Buy |
272,255
+26,419
| +11% | +$1.24M | 0.02% | 511 |
|
|
2022
Q1 | $12.2M | Buy |
245,836
+69,878
| +40% | +$3.47M | 0.02% | 575 |
|
|
2021
Q4 | $9.31M | Buy |
175,958
+57,448
| +48% | +$3.04M | 0.01% | 663 |
|
|
2021
Q3 | $6.31M | Buy |
118,510
+32,903
| +38% | +$1.75M | 0.01% | 791 |
|
|
2021
Q2 | $4.58M | Sell |
85,607
-36,783
| -30% | -$1.97M | 0.01% | 914 |
|
|
2021
Q1 | $6.46M | Buy |
122,390
+51,569
| +73% | +$2.72M | 0.01% | 748 |
|
|
2020
Q4 | $3.87M | Buy |
70,821
+2,234
| +3% | +$122K | 0.01% | 906 |
|
|
2020
Q3 | $3.73M | Sell |
68,587
-3,160
| -4% | -$172K | 0.01% | 826 |
|
|
2020
Q2 | $3.9M | Sell |
71,747
-32,408
| -31% | -$1.76M | 0.01% | 781 |
|
|
2020
Q1 | $5.47M | Buy |
104,155
+7,693
| +8% | +$404K | 0.01% | 650 |
|
|
2019
Q4 | $5.03M | Buy |
+96,462
| New | +$5.03M | 0.01% | 749 |
|