AE Wealth 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 | $20.9M | Sell |
451,967
-54,112
| -11% | -$2.5M | 0.15% | 154 |
|
|
2025
Q1 | $23.3M | Sell |
506,079
-51,836
| -9% | -$2.39M | 0.2% | 118 |
|
|
2024
Q4 | $25.2M | Sell |
557,915
-81,476
| -13% | -$3.68M | 0.21% | 108 |
|
|
2024
Q3 | $30.1M | Buy |
639,391
+154,753
| +32% | +$7.29M | 0.27% | 92 |
|
|
2024
Q2 | $21.9M | Sell |
484,638
-19,310
| -4% | -$873K | 0.22% | 109 |
|
|
2024
Q1 | $23M | Sell |
503,948
-403,281
| -44% | -$18.4M | 0.26% | 95 |
|
|
2023
Q4 | $41.4M | Buy |
907,229
+224,926
| +33% | +$10.3M | 0.21% | 101 |
|
|
2023
Q3 | $29.8M | Sell |
682,303
-93,734
| -12% | -$4.1M | 0.18% | 125 |
|
|
2023
Q2 | $35.3M | Buy |
776,037
+8,267
| +1% | +$376K | 0.21% | 101 |
|
|
2023
Q1 | $35.4M | Buy |
767,770
+105,014
| +16% | +$4.85M | 0.23% | 90 |
|
|
2022
Q4 | $29.8M | Sell |
662,756
-67,258
| -9% | -$3.02M | 0.22% | 95 |
|
|
2022
Q3 | $32.5M | Buy |
730,014
+20,122
| +3% | +$895K | 0.26% | 82 |
|
|
2022
Q2 | $33.2M | Sell |
709,892
-180,091
| -20% | -$8.43M | 0.27% | 81 |
|
|
2022
Q1 | $44.2M | Buy |
889,983
+199,158
| +29% | +$9.88M | 0.3% | 69 |
|
|
2021
Q4 | $36.6M | Sell |
690,825
-21,563
| -3% | -$1.14M | 0.26% | 86 |
|
|
2021
Q3 | $37.9M | Buy |
712,388
+245,302
| +53% | +$13.1M | 0.31% | 66 |
|
|
2021
Q2 | $25M | Buy |
467,086
+165,172
| +55% | +$8.83M | 0.22% | 109 |
|
|
2021
Q1 | $15.9M | Buy |
301,914
+284,274
| +1,612% | +$15M | 0.16% | 137 |
|
|
2020
Q4 | $963K | Sell |
17,640
-415
| -2% | -$22.7K | 0.01% | 715 |
|
|
2020
Q3 | $982K | Sell |
18,055
-6,048
| -25% | -$329K | 0.01% | 639 |
|
|
2020
Q2 | $1.31M | Sell |
24,103
-89,768
| -79% | -$4.88M | 0.02% | 525 |
|
|
2020
Q1 | $5.98M | Buy |
113,871
+104,043
| +1,059% | +$5.46M | 0.14% | 141 |
|
|
2019
Q4 | $512K | Buy |
+9,828
| New | +$512K | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$775K | – | 1022 |
|
|
2019
Q2 | $775K | Buy |
15,000
+4,972
| +50% | +$257K | 0.02% | 470 |
|
|
2019
Q1 | $507K | Buy |
+10,028
| New | +$507K | 0.04% | 335 |
|