American Trust’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 | $483K | Buy |
+10,457
| New | +$483K | 0.05% | 164 |
|
|
2023
Q4 | – | Sell |
-27,484
| Closed | -$1.2M | – | 300 |
|
|
2023
Q3 | $1.2M | Sell |
27,484
-55,924
| -67% | -$2.44M | 0.09% | 95 |
|
|
2023
Q2 | $3.79M | Hold |
83,408
| – | – | 0.26% | 71 |
|
|
2023
Q1 | $3.86M | Buy |
83,408
+9,324
| +13% | +$431K | 0.27% | 73 |
|
|
2022
Q4 | $3.33M | Buy |
74,084
+14,601
| +25% | +$656K | 0.31% | 83 |
|
|
2022
Q3 | $2.65M | Sell |
59,483
-25,401
| -30% | -$1.13M | 0.22% | 87 |
|
|
2022
Q2 | $4.04M | Sell |
84,884
-20,110
| -19% | -$958K | 0.32% | 64 |
|
|
2022
Q1 | $5.21M | Buy |
+104,994
| New | +$5.21M | 0.35% | 58 |
|