Compass Ion Advisors LLC Decreases Position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

Compass Ion Advisors LLC trimmed its stake in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,082,888 shares of the company’s stock after selling 33,616 shares during the period. iShares Core Total USD Bond Market ETF makes up about 7.1% of Compass Ion Advisors LLC’s investment portfolio, making the stock its 4th biggest position. Compass Ion Advisors LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $49,369,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of the stock. Parkside Financial Bank & Trust bought a new stake in shares of iShares Core Total USD Bond Market ETF during the fourth quarter worth $27,000. Planned Solutions Inc. acquired a new stake in iShares Core Total USD Bond Market ETF in the fourth quarter valued at $28,000. Pineridge Advisors LLC acquired a new stake in iShares Core Total USD Bond Market ETF in the fourth quarter valued at $28,000. Simplex Trading LLC acquired a new stake in shares of iShares Core Total USD Bond Market ETF during the 4th quarter worth about $30,000. Finally, Family Asset Management LLC lifted its stake in shares of iShares Core Total USD Bond Market ETF by 1,813.3% during the 4th quarter. Family Asset Management LLC now owns 861 shares of the company’s stock worth $40,000 after buying an additional 816 shares during the last quarter.

iShares Core Total USD Bond Market ETF Stock Performance

NASDAQ IUSB opened at $45.22 on Monday. The firm has a 50-day moving average of $45.03 and a 200-day moving average of $45.31. iShares Core Total USD Bond Market ETF has a 52-week low of $42.56 and a 52-week high of $46.35.

iShares Core Total USD Bond Market ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were paid a $0.1495 dividend. This represents a $1.79 annualized dividend and a yield of 3.97%. The ex-dividend date was Monday, June 3rd.

About iShares Core Total USD Bond Market ETF

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.