Aptus Capital Advisors’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 | $15.2M | Sell |
329,196
-130,778
| -28% | -$6.05M | 0.12% | 138 |
|
|
2025
Q1 | $21.2M | Buy |
459,974
+2,439
| +0.5% | +$112K | 0.22% | 94 |
|
|
2024
Q4 | $20.7M | Buy |
457,535
+390,624
| +584% | +$17.7M | 0.22% | 94 |
|
|
2024
Q3 | $3.15M | Buy |
66,911
+39,896
| +148% | +$1.88M | 0.05% | 271 |
|
|
2024
Q2 | $1.22M | Sell |
27,015
-4,510
| -14% | -$204K | 0.02% | 361 |
|
|
2024
Q1 | $1.44M | Buy |
31,525
+30,781
| +4,137% | +$1.4M | 0.03% | 335 |
|
|
2023
Q4 | $34.3K | Hold |
744
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $32.5K | Sell |
744
-658
| -47% | -$28.8K | ﹤0.01% | 716 |
|
|
2023
Q2 | $63.7K | Hold |
1,402
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $64.7K | Sell |
1,402
-1,234
| -47% | -$56.9K | ﹤0.01% | 541 |
|
|
2022
Q4 | $118K | Buy |
2,636
+745
| +39% | +$33.5K | ﹤0.01% | 518 |
|
|
2022
Q3 | $84K | Buy |
1,891
+1,147
| +154% | +$51K | ﹤0.01% | 508 |
|
|
2022
Q2 | $35K | Hold |
744
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $37K | Sell |
744
-1,389
| -65% | -$69.1K | ﹤0.01% | 520 |
|
|
2021
Q4 | $113K | Buy |
+2,133
| New | +$113K | ﹤0.01% | 375 |
|