AF
Allworth Financial’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,608,761
+25,443
| +1% | +$1.18M | 0.58% | 25 |
|
|
2025
Q1 | $118M | Sell |
2,583,318
-107,085
| -4% | -$4.9M | 0.67% | 22 |
|
|
2024
Q4 | $122M | Buy |
2,690,403
+117,344
| +5% | +$5.31M | 0.67% | 21 |
|
|
2024
Q3 | $121M | Sell |
2,573,059
-48,782
| -2% | -$2.3M | 0.74% | 20 |
|
|
2024
Q2 | $120M | Buy |
2,621,841
+89,856
| +4% | +$4.1M | 0.77% | 18 |
|
|
2024
Q1 | $115M | Sell |
2,531,985
-21,806
| -0.9% | -$994K | 0.82% | 18 |
|
|
2023
Q4 | $118M | Sell |
2,553,791
-19,685
| -0.8% | -$907K | 0.9% | 18 |
|
|
2023
Q3 | $112M | Sell |
2,573,476
-157,011
| -6% | -$6.86M | 0.96% | 17 |
|
|
2023
Q2 | $124M | Sell |
2,730,487
-100,684
| -4% | -$4.58M | 1.05% | 17 |
|
|
2023
Q1 | $131M | Buy |
2,831,171
+481,127
| +20% | +$22.2M | 1.31% | 14 |
|
|
2022
Q4 | $106M | Buy |
2,350,044
+1,800,311
| +327% | +$80.9M | 1.17% | 15 |
|
|
2022
Q3 | $24.5M | Buy |
549,733
+321,623
| +141% | +$14.3M | 0.31% | 48 |
|
|
2022
Q2 | $10.7M | Sell |
228,110
-1,462,521
| -87% | -$68.5M | 0.15% | 86 |
|
|
2022
Q1 | $83.9M | Buy |
1,690,631
+1,477,285
| +692% | +$73.3M | 1.07% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
213,346
+158,996
| +293% | +$8.42M | 0.16% | 69 |
|
|
2021
Q3 | $2.89M | Buy |
54,350
+52,949
| +3,779% | +$2.82M | 0.05% | 145 |
|
|
2021
Q2 | $75K | Buy |
+1,401
| New | +$75K | ﹤0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1278 |
|
|
2020
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 982 |
|