Holdings (Monthly)
Guide ↗
iShares Core 10+ Year USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810QC5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 912810QD3 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | SAUDI INTERNATIONAL BOND | 80413TBS7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Turkiye Government International Bonds | 900123AY6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENN VALLEY AUTHORITY | 880591CS9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE OF QATAR | 74727PAR2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONG KONG | 43858AAJ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DS2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780EG7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Uruguay Government International Bonds | 760942AS1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FCY5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CODELCO INC | 21987BAR9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CRH AMERICA FINANCE INC | 12636YAJ1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AY0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DT9 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DX0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBU4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833BW9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160BU7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAK6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORP | 032095BA8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PAR3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAQ4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XAW6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XCA2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111EL3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XBG0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795HK9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XBB1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UBB4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XBN5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WYETH LLC | 983024AL4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDEX CORP | 31428XBQ8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AF8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLSTATE CORP | 020002AT8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49447BAC7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451BN7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBH2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAL7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DP5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEOK INC | 682680BC6 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | MSCI INC | 55354GAS9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229AX4 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HAB5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AL2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XBS4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CK3 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAN8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARKS & SPENCER PLC | 57069PAA0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | STORA ENSO OYJ | 86210MAC0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AT0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TARGET CORP | 87612EBV7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARTFORD HEALTHCARE CORP | 41652PAC3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203CF6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XAU0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | UBS GROUP AG | 225401BP2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XCE4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAF3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEKISUI HOUSE US | 552676AV0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | QVC INC | 747262AM5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400FC2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NR2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN SEVIER COMB CYCLE | 478045AA5 | — | 7,570 | SOLD | $0.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785DV5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBV0 | — | 2,000 | SOLD | $0.0M | — | — | — |