Apeiron RIA’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 | $11.1M | Sell |
239,512
-61,535
| -20% | -$2.84M | 2.85% | 7 |
|
|
2025
Q1 | $13.9M | Buy |
301,047
+1,895
| +0.6% | +$87.3K | 4.19% | 2 |
|
|
2024
Q4 | $13.5M | Sell |
299,152
-64,493
| -18% | -$2.92M | 3.78% | 3 |
|
|
2024
Q3 | $17.1M | Buy |
363,645
+103,771
| +40% | +$4.89M | 4.91% | 2 |
|
|
2024
Q2 | $11.8M | Buy |
259,874
+555
| +0.2% | +$25.1K | 3.6% | 4 |
|
|
2024
Q1 | $11.8M | Buy |
259,319
+92,636
| +56% | +$4.22M | 3.42% | 5 |
|
|
2023
Q4 | $7.68M | Sell |
166,683
-9,322
| -5% | -$429K | 2.39% | 11 |
|
|
2023
Q3 | $7.69M | Buy |
176,005
+26,833
| +18% | +$1.17M | 2.62% | 11 |
|
|
2023
Q2 | $6.78M | Buy |
149,172
+8,460
| +6% | +$385K | 2.32% | 14 |
|
|
2023
Q1 | $6.49M | Buy |
140,712
+70,161
| +99% | +$3.24M | 2.23% | 15 |
|
|
2022
Q4 | $3.17M | Sell |
70,551
-23,645
| -25% | -$1.06M | 1.21% | 18 |
|
|
2022
Q3 | $4.15M | Buy |
94,196
+41,539
| +79% | +$1.83M | 1.91% | 16 |
|
|
2022
Q2 | $247 | Buy |
52,657
+10,642
| +25% | +$50 | 0.07% | 100 |
|
|
2022
Q1 | $2.05M | Sell |
42,015
-62,418
| -60% | -$3.04M | 0.98% | 23 |
|
|
2021
Q4 | $5.53M | Buy |
+104,433
| New | +$5.53M | 2.27% | 14 |
|