Hoxton Planning & Management LLC Trims Position in iShares Core Total USD Bond Market ETF $IUSB

Hoxton Planning & Management LLC decreased its holdings in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 3.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 309,682 shares of the company’s stock after selling 12,611 shares during the period. iShares Core Total USD Bond Market ETF accounts for about 4.7% of Hoxton Planning & Management LLC’s holdings, making the stock its 2nd largest holding. Hoxton Planning & Management LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $14,465,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Blue Oak Capital LLC raised its stake in iShares Core Total USD Bond Market ETF by 9.9% in the second quarter. Blue Oak Capital LLC now owns 78,240 shares of the company’s stock worth $3,617,000 after buying an additional 7,043 shares in the last quarter. Avidian Wealth Enterprises LLC grew its position in iShares Core Total USD Bond Market ETF by 3.0% during the 2nd quarter. Avidian Wealth Enterprises LLC now owns 1,000,740 shares of the company’s stock worth $46,264,000 after purchasing an additional 28,709 shares during the last quarter. Midwest Heritage Bank FSB raised its stake in iShares Core Total USD Bond Market ETF by 6.0% in the 2nd quarter. Midwest Heritage Bank FSB now owns 10,007 shares of the company’s stock worth $463,000 after acquiring an additional 563 shares during the last quarter. B. Riley Wealth Advisors Inc. purchased a new stake in iShares Core Total USD Bond Market ETF in the second quarter valued at approximately $6,423,000. Finally, Apella Capital LLC raised its holdings in shares of iShares Core Total USD Bond Market ETF by 28.1% during the third quarter. Apella Capital LLC now owns 662,537 shares of the company’s stock worth $31,159,000 after purchasing an additional 145,220 shares during the last quarter.

iShares Core Total USD Bond Market ETF Price Performance

Shares of NASDAQ IUSB opened at $46.69 on Wednesday. iShares Core Total USD Bond Market ETF has a 12 month low of $44.68 and a 12 month high of $47.20. The firm’s 50 day simple moving average is $46.66 and its 200-day simple moving average is $46.50. The stock has a market capitalization of $34.63 billion, a price-to-earnings ratio of 10.80 and a beta of 0.26.

iShares Core Total USD Bond Market ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were issued a $0.1648 dividend. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date was Friday, December 19th. This is an increase from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16.

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.