iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) Stock Position Trimmed by Trek Financial LLC

Trek Financial LLC cut its stake in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 612,117 shares of the company’s stock after selling 31,282 shares during the quarter. iShares Core Total USD Bond Market ETF comprises approximately 2.1% of Trek Financial LLC’s holdings, making the stock its 7th largest holding. Trek Financial LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $27,668,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of IUSB. Thompson Investment Management Inc. boosted its position in shares of iShares Core Total USD Bond Market ETF by 11.4% during the fourth quarter. Thompson Investment Management Inc. now owns 2,200 shares of the company’s stock valued at $99,000 after buying an additional 225 shares during the period. McAdam LLC boosted its holdings in iShares Core Total USD Bond Market ETF by 2.3% during the 4th quarter. McAdam LLC now owns 10,354 shares of the company’s stock valued at $468,000 after acquiring an additional 230 shares during the period. GPS Wealth Strategies Group LLC grew its position in iShares Core Total USD Bond Market ETF by 14.1% in the 4th quarter. GPS Wealth Strategies Group LLC now owns 2,179 shares of the company’s stock valued at $99,000 after acquiring an additional 270 shares during the last quarter. Tempus Wealth Planning LLC increased its stake in iShares Core Total USD Bond Market ETF by 0.5% in the fourth quarter. Tempus Wealth Planning LLC now owns 54,830 shares of the company’s stock worth $2,478,000 after purchasing an additional 277 shares during the period. Finally, TD Private Client Wealth LLC lifted its position in shares of iShares Core Total USD Bond Market ETF by 3.1% during the fourth quarter. TD Private Client Wealth LLC now owns 11,841 shares of the company’s stock worth $535,000 after purchasing an additional 351 shares during the last quarter.

iShares Core Total USD Bond Market ETF Trading Down 0.0 %

NASDAQ IUSB opened at $46.19 on Friday. The stock has a market cap of $33.17 billion, a PE ratio of 10.97 and a beta of 0.25. iShares Core Total USD Bond Market ETF has a 12 month low of $44.21 and a 12 month high of $47.44. The company’s 50-day moving average price is $45.77 and its 200-day moving average price is $45.83.

iShares Core Total USD Bond Market ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Friday, April 4th. Shareholders of record on Tuesday, April 1st were paid a $0.162 dividend. This is an increase from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16. This represents a $1.94 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date was Tuesday, April 1st.

iShares Core Total USD Bond Market ETF Profile

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.