Arete Wealth 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 | $3.5M | Sell |
75,797
-9,379
| -11% | -$434K | 0.25% | 87 |
|
|
2025
Q1 | $3.93M | Sell |
85,176
-3,468
| -4% | -$160K | 0.3% | 73 |
|
|
2024
Q4 | $4.01M | Buy |
88,644
+27,071
| +44% | +$1.22M | 0.29% | 72 |
|
|
2024
Q3 | $2.9M | Sell |
61,573
-15,230
| -20% | -$718K | 0.25% | 84 |
|
|
2024
Q2 | $3.47M | Sell |
76,803
-2,190
| -3% | -$99K | 0.29% | 72 |
|
|
2024
Q1 | $3.6M | Buy |
78,993
+16,190
| +26% | +$738K | 0.33% | 71 |
|
|
2023
Q4 | $2.89M | Sell |
62,803
-52
| -0.1% | -$2.4K | 0.22% | 91 |
|
|
2023
Q3 | $2.75M | Sell |
62,855
-15,851
| -20% | -$693K | 0.48% | 47 |
|
|
2023
Q2 | $3.58M | Sell |
78,706
-1,004
| -1% | -$45.7K | 0.32% | 70 |
|
|
2023
Q1 | $3.68M | Buy |
79,710
+23,930
| +43% | +$1.1M | 0.3% | 71 |
|
|
2022
Q4 | $2.51B | Buy |
55,780
+23,010
| +70% | +$1.03B | 0.22% | 93 |
|
|
2022
Q3 | $1.46M | Buy |
+32,770
| New | +$1.46M | 0.14% | 130 |
|
|
2022
Q2 | – | Sell |
-8,235
| Closed | -$409K | – | 508 |
|
|
2022
Q1 | $409K | Buy |
+8,235
| New | +$409K | 0.03% | 326 |
|