AG
Ascent Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
21,654
+8,594
| +66% | +$397K | 0.04% | 332 |
|
|
2025
Q1 | $602K | Buy |
13,060
+4,515
| +53% | +$208K | 0.03% | 416 |
|
|
2024
Q4 | $386K | Sell |
8,545
-19,028
| -69% | -$860K | 0.03% | 410 |
|
|
2024
Q3 | $1.3M | Sell |
27,573
-7,087
| -20% | -$334K | 0.1% | 251 |
|
|
2024
Q2 | $1.57M | Buy |
34,660
+252
| +0.7% | +$11.4K | 0.13% | 214 |
|
|
2024
Q1 | $1.57M | Sell |
34,408
-12
| -0% | -$547 | 0.14% | 219 |
|
|
2023
Q4 | $1.56M | Buy |
34,420
+2,356
| +7% | +$107K | 0.15% | 193 |
|
|
2023
Q3 | $1.4M | Buy |
32,064
+444
| +1% | +$19.3K | 0.15% | 191 |
|
|
2023
Q2 | $1.42M | Sell |
31,620
-2,509
| -7% | -$113K | 0.16% | 189 |
|
|
2023
Q1 | $1.58M | Buy |
34,129
+8,257
| +32% | +$381K | 0.17% | 173 |
|
|
2022
Q4 | $1.16M | Buy |
25,872
+1,392
| +6% | +$62.5K | 0.14% | 203 |
|
|
2022
Q3 | $1.08M | Buy |
24,480
+6,183
| +34% | +$272K | 0.13% | 202 |
|
|
2022
Q2 | $877K | Buy |
18,297
+2,257
| +14% | +$108K | 0.1% | 223 |
|
|
2022
Q1 | $796K | Buy |
16,040
+3,186
| +25% | +$158K | 0.09% | 245 |
|
|
2021
Q4 | $669K | Buy |
+12,854
| New | +$669K | 0.09% | 255 |
|