Absolute Capital Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
54,808
-1,894
| -3% | -$87.6K | 1.27% | 22 |
|
|
2025
Q1 | $2.61M | Sell |
56,702
-1,321
| -2% | -$60.9K | 1.51% | 18 |
|
|
2024
Q4 | $2.62M | Sell |
58,023
-6,586
| -10% | -$298K | 1.45% | 19 |
|
|
2024
Q3 | $3.04M | Buy |
64,609
+15,600
| +32% | +$735K | 1.81% | 19 |
|
|
2024
Q2 | $2.22M | Buy |
49,009
+2,119
| +5% | +$95.8K | 1.34% | 22 |
|
|
2024
Q1 | $2.14M | Buy |
46,890
+11,045
| +31% | +$504K | 1.36% | 24 |
|
|
2023
Q4 | $1.65M | Sell |
35,845
-4,368
| -11% | -$201K | 1.5% | 22 |
|
|
2023
Q3 | $1.76M | Sell |
40,213
-2,966
| -7% | -$130K | 1.69% | 19 |
|
|
2023
Q2 | $1.96M | Buy |
43,179
+5,753
| +15% | +$262K | 1.81% | 20 |
|
|
2023
Q1 | $1.73M | Buy |
37,426
+13,642
| +57% | +$630K | 1.53% | 24 |
|
|
2022
Q4 | $1.07M | Buy |
23,784
+6,731
| +39% | +$302K | 1.17% | 31 |
|
|
2022
Q3 | $759K | Buy |
17,053
+4,317
| +34% | +$192K | 1% | 28 |
|
|
2022
Q2 | $596K | Buy |
12,736
+1,000
| +9% | +$46.8K | 0.96% | 29 |
|
|
2022
Q1 | $582K | Buy |
11,736
+5,961
| +103% | +$296K | 0.69% | 36 |
|
|
2021
Q4 | $306K | Buy |
+5,775
| New | +$306K | 0.28% | 60 |
|