Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Buy |
43,286,451
+994,839
| +2% | +$46M | 0.41% | 44 |
|
|
2025
Q1 | $1.95B | Sell |
42,291,612
-240,303
| -0.6% | -$11.1M | 0.44% | 46 |
|
|
2024
Q4 | $1.92B | Buy |
42,531,915
+2,496,641
| +6% | +$113M | 0.43% | 44 |
|
|
2024
Q3 | $1.89B | Sell |
40,035,274
-94,591
| -0.2% | -$4.46M | 0.43% | 53 |
|
|
2024
Q2 | $1.81B | Buy |
40,129,865
+69,042
| +0.2% | +$3.12M | 0.44% | 50 |
|
|
2024
Q1 | $1.83B | Buy |
40,060,823
+3,897,118
| +11% | +$178M | 0.44% | 50 |
|
|
2023
Q4 | $1.67B | Sell |
36,163,705
-385,151
| -1% | -$17.7M | 0.43% | 52 |
|
|
2023
Q3 | $1.6B | Buy |
36,548,856
+4,575,537
| +14% | +$200M | 0.47% | 47 |
|
|
2023
Q2 | $1.45B | Buy |
31,973,319
+957,916
| +3% | +$43.6M | 0.4% | 57 |
|
|
2023
Q1 | $1.43B | Sell |
31,015,403
-51,779
| -0.2% | -$2.39M | 0.41% | 54 |
|
|
2022
Q4 | $1.4B | Sell |
31,067,182
-188,116
| -0.6% | -$8.45M | 0.42% | 51 |
|
|
2022
Q3 | $1.39B | Buy |
31,255,298
+398,975
| +1% | +$17.8M | 0.45% | 42 |
|
|
2022
Q2 | $1.44B | Buy |
30,856,323
+3,513,541
| +13% | +$165M | 0.45% | 44 |
|
|
2022
Q1 | $1.36B | Buy |
27,342,782
+5,784,285
| +27% | +$287M | 0.35% | 65 |
|
|
2021
Q4 | $1.14B | Buy |
21,558,497
+443,718
| +2% | +$23.5M | 0.28% | 76 |
|
|
2021
Q3 | $1.12B | Buy |
21,114,779
+1,081,556
| +5% | +$57.6M | 0.25% | 83 |
|
|
2021
Q2 | $1.07B | Buy |
20,033,223
+4,622,353
| +30% | +$247M | 0.23% | 91 |
|
|
2021
Q1 | $813M | Buy |
15,410,870
+9,202,454
| +148% | +$485M | 0.18% | 118 |
|
|
2020
Q4 | $339M | Buy |
6,208,416
+185,568
| +3% | +$10.1M | 0.08% | 232 |
|
|
2020
Q3 | $328M | Buy |
6,022,848
+2,254,393
| +60% | +$123M | 0.09% | 215 |
|
|
2020
Q2 | $205M | Buy |
3,768,455
+333,335
| +10% | +$18.1M | 0.06% | 303 |
|
|
2020
Q1 | $180M | Buy |
3,435,120
+2,951,914
| +611% | +$155M | 0.06% | 288 |
|
|
2019
Q4 | $25.2M | Buy |
483,206
+211,463
| +78% | +$11M | 0.01% | 1318 |
|
|
2019
Q3 | $14.2M | Sell |
271,743
-120,070
| -31% | -$6.29M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $20.2M | Buy |
391,813
+122,145
| +45% | +$6.31M | 0.01% | 1464 |
|
|
2019
Q1 | $13.6M | Buy |
269,668
+71,582
| +36% | +$3.62M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $9.76M | Buy |
198,086
+141,331
| +249% | +$6.96M | ﹤0.01% | 1863 |
|
|
2018
Q3 | $2.79M | Buy |
56,755
+26,025
| +85% | +$1.28M | ﹤0.01% | 3083 |
|
|
2018
Q2 | $1.52M | Buy |
30,730
+26,920
| +707% | +$1.33M | ﹤0.01% | 3626 |
|
|
2018
Q1 | $190K | Sell |
3,810
-49,961
| -93% | -$2.49M | ﹤0.01% | 4815 |
|
|
2017
Q4 | $2.74M | Buy |
+53,771
| New | +$2.74M | ﹤0.01% | 3088 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$3K | – | 5924 |
|
|
2017
Q2 | $3K | Sell |
58
-1,029
| -95% | -$53.2K | ﹤0.01% | 5624 |
|
|
2017
Q1 | $55K | Sell |
1,087
-128,329
| -99% | -$6.49M | ﹤0.01% | 5130 |
|
|
2016
Q4 | $6.51M | Buy |
+129,416
| New | +$6.51M | ﹤0.01% | 2168 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$83K | – | 5878 |
|
|
2016
Q2 | $83K | Buy |
+1,600
| New | +$83K | ﹤0.01% | 4749 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 6086 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5579 |
|