Ashton Thomas Private Wealth’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 | $6M | Sell |
129,750
-17,781
| -12% | -$822K | 0.21% | 119 |
|
|
2025
Q1 | $6.8M | Buy |
147,531
+14,577
| +11% | +$672K | 0.26% | 97 |
|
|
2024
Q4 | $6.01M | Buy |
132,954
+100,527
| +310% | +$4.54M | 0.23% | 103 |
|
|
2024
Q3 | $1.53M | Buy |
32,427
+3,478
| +12% | +$164K | 0.08% | 249 |
|
|
2024
Q2 | $1.31M | Sell |
28,949
-14,051
| -33% | -$635K | 0.07% | 258 |
|
|
2024
Q1 | $1.96M | Sell |
43,000
-2,440
| -5% | -$111K | 0.11% | 206 |
|
|
2023
Q4 | $2.09M | Sell |
45,440
-9,430
| -17% | -$434K | 0.13% | 187 |
|
|
2023
Q3 | $2.4M | Buy |
54,870
+8,222
| +18% | +$359K | 0.17% | 159 |
|
|
2023
Q2 | $2.12M | Buy |
46,648
+6,691
| +17% | +$304K | 0.16% | 156 |
|
|
2023
Q1 | $1.84M | Buy |
39,957
+24,669
| +161% | +$1.14M | 0.16% | 168 |
|
|
2022
Q4 | $687K | Buy |
15,288
+1,533
| +11% | +$68.9K | 0.07% | 298 |
|
|
2022
Q3 | $612K | Buy |
13,755
+2,368
| +21% | +$105K | 0.07% | 293 |
|
|
2022
Q2 | $533K | Sell |
11,387
-4,905
| -30% | -$230K | 0.06% | 305 |
|
|
2022
Q1 | $809K | Buy |
16,292
+10,244
| +169% | +$508K | 0.07% | 281 |
|
|
2021
Q4 | $320K | Buy |
+6,048
| New | +$320K | 0.03% | 381 |
|