Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.7M | Buy |
590,474
+17,673
| +3% | +$799K | 3.73% | 7 |
|
|
2024
Q1 | $26.1M | Buy |
572,801
+20,085
| +4% | +$916K | 3.64% | 5 |
|
|
2023
Q4 | $25.5M | Buy |
552,716
+48,263
| +10% | +$2.22M | 3.74% | 5 |
|
|
2023
Q3 | $22.1M | Sell |
504,453
-282,929
| -36% | -$12.4M | 3.67% | 5 |
|
|
2023
Q2 | $35.8M | Buy |
787,382
+272,918
| +53% | +$12.4M | 5.88% | 2 |
|
|
2023
Q1 | $23.7M | Buy |
+514,464
| New | +$23.7M | 4.29% | 2 |
|