R. W. Roge & Company Inc. Reduces Stake in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

R. W. Roge & Company Inc. trimmed its holdings in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 3.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 206,433 shares of the company’s stock after selling 6,299 shares during the quarter. iShares Core Total USD Bond Market ETF makes up approximately 5.7% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 6th biggest holding. R. W. Roge & Company Inc.’s holdings in iShares Core Total USD Bond Market ETF were worth $9,412,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of IUSB. Parkside Financial Bank & Trust purchased a new position in shares of iShares Core Total USD Bond Market ETF in the 4th quarter worth approximately $27,000. Planned Solutions Inc. acquired a new position in shares of iShares Core Total USD Bond Market ETF during the fourth quarter worth $28,000. Pineridge Advisors LLC purchased a new stake in shares of iShares Core Total USD Bond Market ETF during the 4th quarter valued at $28,000. Simplex Trading LLC acquired a new stake in shares of iShares Core Total USD Bond Market ETF in the 4th quarter worth $30,000. Finally, Capital Investment Advisory Services LLC grew its stake in iShares Core Total USD Bond Market ETF by 23,333.3% during the 1st quarter. Capital Investment Advisory Services LLC now owns 703 shares of the company’s stock worth $32,000 after buying an additional 700 shares during the last quarter.

iShares Core Total USD Bond Market ETF Trading Up 0.5 %

NASDAQ:IUSB traded up $0.23 during mid-day trading on Thursday, hitting $45.67. 1,437,376 shares of the company’s stock traded hands, compared to its average volume of 2,870,313. The company has a fifty day moving average of $45.16 and a 200 day moving average of $45.28. iShares Core Total USD Bond Market ETF has a twelve month low of $42.56 and a twelve month high of $46.35.

iShares Core Total USD Bond Market ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Friday, July 5th. Stockholders of record on Monday, July 1st were issued a dividend of $0.152 per share. The ex-dividend date of this dividend was Monday, July 1st. This represents a $1.82 annualized dividend and a dividend yield of 3.99%.

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.