Advisory Services Network’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 | $8.09M | Sell |
175,858
-3,039
| -2% | -$140K | 0.13% | 169 |
|
2025
Q1 | $8.24M | Sell |
178,897
-7,657
| -4% | -$353K | 0.16% | 139 |
|
2024
Q4 | $8.43M | Sell |
186,554
-9,600
| -5% | -$434K | 0.16% | 129 |
|
2024
Q3 | $8.87M | Hold |
196,154
| – | – | 0.18% | 114 |
|
2024
Q2 | $8.87M | Buy |
196,154
+1,726
| +0.9% | +$78.1K | 0.18% | 114 |
|
2024
Q1 | $8.86M | Buy |
194,428
+64,676
| +50% | +$2.95M | 0.2% | 107 |
|
2023
Q4 | $5.98M | Sell |
129,752
-26,147
| -17% | -$1.2M | 0.15% | 151 |
|
2023
Q3 | $6.82M | Buy |
155,899
+13,408
| +9% | +$586K | 0.18% | 120 |
|
2023
Q2 | $6.48M | Sell |
142,491
-1,854
| -1% | -$84.3K | 0.17% | 125 |
|
2023
Q1 | $6.66M | Buy |
144,345
+22,119
| +18% | +$1.02M | 0.18% | 122 |
|
2022
Q4 | $5.49M | Buy |
122,226
+10,721
| +10% | +$482K | 0.17% | 139 |
|
2022
Q3 | $4.96M | Buy |
111,505
+2,539
| +2% | +$113K | 0.18% | 132 |
|
2022
Q2 | $5.1M | Buy |
108,966
+2,239
| +2% | +$105K | 0.17% | 142 |
|
2022
Q1 | $5.3M | Buy |
106,727
+14,227
| +15% | +$706K | 0.16% | 155 |
|
2021
Q4 | $4.9M | Buy |
92,500
+8,119
| +10% | +$430K | 0.14% | 175 |
|
2021
Q3 | $4.49M | Sell |
84,381
-4,209
| -5% | -$224K | 0.14% | 180 |
|
2021
Q2 | $4.74M | Buy |
88,590
+19,041
| +27% | +$1.02M | 0.15% | 173 |
|
2021
Q1 | $3.67M | Buy |
69,549
+47,244
| +212% | +$2.49M | 0.14% | 192 |
|
2020
Q4 | $1.22M | Sell |
22,305
-7,407
| -25% | -$404K | 0.05% | 436 |
|
2020
Q3 | $1.62M | Buy |
29,712
+8,169
| +38% | +$444K | 0.08% | 298 |
|
2020
Q2 | $1.17M | Buy |
21,543
+15,931
| +284% | +$865K | 0.06% | 344 |
|
2020
Q1 | $295K | Sell |
5,612
-1,316
| -19% | -$69.2K | 0.02% | 681 |
|
2019
Q4 | $361K | Buy |
6,928
+5,466
| +374% | +$285K | 0.02% | 710 |
|
2019
Q3 | $76K | Hold |
1,462
| – | – | ﹤0.01% | 1180 |
|
2019
Q2 | $76K | Sell |
1,462
-100
| -6% | -$5.2K | ﹤0.01% | 1178 |
|
2019
Q1 | $79K | Sell |
1,562
-100
| -6% | -$5.06K | 0.01% | 1076 |
|
2018
Q4 | $82K | Sell |
1,662
-491
| -23% | -$24.2K | 0.01% | 974 |
|
2018
Q3 | $106K | Sell |
2,153
-130
| -6% | -$6.4K | 0.01% | 950 |
|
2018
Q2 | $113K | Buy |
2,283
+2,122
| +1,318% | +$105K | 0.01% | 902 |
|
2018
Q1 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1950 |
|