US Bancorp’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 | $74.7M | Sell |
1,616,741
-118,002
| -7% | -$5.46M | 0.09% | 152 |
|
|
2025
Q1 | $79.9M | Sell |
1,734,743
-31,304
| -2% | -$1.44M | 0.11% | 142 |
|
|
2024
Q4 | $79.8M | Sell |
1,766,047
-273,940
| -13% | -$12.4M | 0.1% | 144 |
|
|
2024
Q3 | $96.1M | Buy |
2,039,987
+304,681
| +18% | +$14.4M | 0.12% | 132 |
|
|
2024
Q2 | $78.5M | Sell |
1,735,306
-38,376
| -2% | -$1.74M | 0.11% | 143 |
|
|
2024
Q1 | $80.9M | Buy |
1,773,682
+421,219
| +31% | +$19.2M | 0.11% | 146 |
|
|
2023
Q4 | $62.3M | Sell |
1,352,463
-60,759
| -4% | -$2.8M | 0.09% | 165 |
|
|
2023
Q3 | $61.8M | Buy |
1,413,222
+1,411,788
| +98,451% | +$61.7M | 0.1% | 165 |
|
|
2023
Q2 | $65.2K | Sell |
1,434
-1,862
| -56% | -$84.7K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $152K | Sell |
3,296
-537
| -14% | -$24.8K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $172K | Sell |
3,833
-1,057
| -22% | -$47.5K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $218K | Buy |
4,890
+754
| +18% | +$33.6K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $194K | Sell |
4,136
-3
| -0.1% | -$141 | ﹤0.01% | 1897 |
|
|
2022
Q1 | $206K | Buy |
4,139
+1,041
| +34% | +$51.8K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $164K | Sell |
3,098
-3,810
| -55% | -$202K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $368K | Buy |
6,908
+250
| +4% | +$13.3K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $356K | Buy |
6,658
+4,661
| +233% | +$249K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $105K | Buy |
1,997
+1,351
| +209% | +$71K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $35K | Buy |
+646
| New | +$35K | ﹤0.01% | 2651 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$23K | – | 3640 |
|
|
2017
Q3 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 2838 |
|