Perigon Wealth Management LLC Has $40.22 Million Stock Position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

Perigon Wealth Management LLC cut its holdings in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 890,116 shares of the company’s stock after selling 68,065 shares during the quarter. iShares Core Total USD Bond Market ETF comprises 1.0% of Perigon Wealth Management LLC’s investment portfolio, making the stock its 15th largest holding. Perigon Wealth Management LLC owned approximately 0.12% of iShares Core Total USD Bond Market ETF worth $40,224,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of IUSB. Ascent Group LLC boosted its holdings in iShares Core Total USD Bond Market ETF by 0.7% in the 2nd quarter. Ascent Group LLC now owns 34,660 shares of the company’s stock valued at $1,567,000 after purchasing an additional 252 shares during the period. Magnolia Capital Advisors LLC acquired a new position in shares of iShares Core Total USD Bond Market ETF during the second quarter valued at about $853,000. Creative Planning lifted its stake in shares of iShares Core Total USD Bond Market ETF by 1.1% in the second quarter. Creative Planning now owns 50,677 shares of the company’s stock valued at $2,292,000 after buying an additional 564 shares during the period. Silver Lake Advisory LLC acquired a new stake in iShares Core Total USD Bond Market ETF during the second quarter worth about $529,000. Finally, Sunbelt Securities Inc. increased its stake in iShares Core Total USD Bond Market ETF by 14.1% during the second quarter. Sunbelt Securities Inc. now owns 13,731 shares of the company’s stock valued at $621,000 after acquiring an additional 1,694 shares during the period.

iShares Core Total USD Bond Market ETF Stock Up 0.5 %

iShares Core Total USD Bond Market ETF stock opened at $45.49 on Tuesday. iShares Core Total USD Bond Market ETF has a 12 month low of $44.21 and a 12 month high of $47.44. The business has a 50 day moving average price of $45.46 and a two-hundred day moving average price of $46.06.

iShares Core Total USD Bond Market ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were paid a $0.1605 dividend. This represents a $1.93 dividend on an annualized basis and a dividend yield of 4.23%. This is a positive change from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.16. The ex-dividend date was Wednesday, December 18th.

iShares Core Total USD Bond Market ETF Company 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.