Farrell Financial LLC Sells 792 Shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

Farrell Financial LLC lowered its holdings in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,358 shares of the company’s stock after selling 792 shares during the quarter. iShares Core Total USD Bond Market ETF accounts for about 0.8% of Farrell Financial LLC’s investment portfolio, making the stock its 28th biggest holding. Farrell Financial LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $1,101,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Atomi Financial Group Inc. boosted its holdings in iShares Core Total USD Bond Market ETF by 52.8% in the fourth quarter. Atomi Financial Group Inc. now owns 433,764 shares of the company’s stock worth $19,606,000 after purchasing an additional 149,832 shares during the last quarter. Tarbox Family Office Inc. lifted its holdings in shares of iShares Core Total USD Bond Market ETF by 13.2% during the 4th quarter. Tarbox Family Office Inc. now owns 34,351 shares of the company’s stock valued at $1,553,000 after buying an additional 4,017 shares during the period. Lockerman Financial Group Inc. purchased a new position in shares of iShares Core Total USD Bond Market ETF in the 4th quarter worth $316,000. Aspiriant LLC grew its holdings in shares of iShares Core Total USD Bond Market ETF by 62.9% in the fourth quarter. Aspiriant LLC now owns 29,048 shares of the company’s stock worth $1,313,000 after acquiring an additional 11,218 shares during the period. Finally, Royal Fund Management LLC lifted its holdings in iShares Core Total USD Bond Market ETF by 5.2% in the fourth quarter. Royal Fund Management LLC now owns 138,473 shares of the company’s stock valued at $6,269,000 after acquiring an additional 6,803 shares during the period.

iShares Core Total USD Bond Market ETF Stock Performance

iShares Core Total USD Bond Market ETF stock opened at $45.35 on Wednesday. iShares Core Total USD Bond Market ETF has a 52-week low of $44.21 and a 52-week high of $47.44. The business has a 50-day simple moving average of $45.48 and a two-hundred day simple moving average of $46.06.

iShares Core Total USD Bond Market ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were given a dividend of $0.1605 per share. This represents a $1.93 annualized dividend and a yield of 4.25%. This is a positive change from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16. The ex-dividend date of this dividend was Wednesday, December 18th.

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.