AI
Atria Investments’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 | $54.9M | Sell |
1,186,494
-182,163
| -13% | -$8.42M | 0.65% | 21 |
|
|
2025
Q1 | $63.1M | Buy |
1,368,657
+166,202
| +14% | +$7.66M | 0.81% | 14 |
|
|
2024
Q4 | $54.4M | Sell |
1,202,455
-266,304
| -18% | -$12M | 0.68% | 19 |
|
|
2024
Q3 | $69.2M | Buy |
1,468,759
+215,622
| +17% | +$10.2M | 0.86% | 12 |
|
|
2024
Q2 | $56.7M | Sell |
1,253,137
-161,741
| -11% | -$7.31M | 0.73% | 16 |
|
|
2024
Q1 | $64.5M | Buy |
1,414,878
+406,155
| +40% | +$18.5M | 0.89% | 13 |
|
|
2023
Q4 | $46.5M | Sell |
1,008,723
-11,912
| -1% | -$549K | 0.72% | 19 |
|
|
2023
Q3 | $44.6M | Buy |
1,020,635
+9,953
| +1% | +$435K | 0.79% | 14 |
|
|
2023
Q2 | $46M | Buy |
1,010,682
+25,123
| +3% | +$1.14M | 0.83% | 12 |
|
|
2023
Q1 | $45.5M | Buy |
985,559
+200,228
| +25% | +$9.24M | 0.86% | 12 |
|
|
2022
Q4 | $35.3M | Buy |
785,331
+149,778
| +24% | +$6.73M | 0.72% | 19 |
|
|
2022
Q3 | $28.3M | Sell |
635,553
-139,190
| -18% | -$6.19M | 0.62% | 26 |
|
|
2022
Q2 | $36.3M | Sell |
774,743
-78,253
| -9% | -$3.66M | 0.76% | 16 |
|
|
2022
Q1 | $42.3M | Buy |
852,996
+157,047
| +23% | +$7.79M | 0.74% | 18 |
|
|
2021
Q4 | $36.8M | Sell |
695,949
-40,858
| -6% | -$2.16M | 0.66% | 21 |
|
|
2021
Q3 | $39.2M | Buy |
736,807
+83,036
| +13% | +$4.42M | 0.71% | 19 |
|
|
2021
Q2 | $35M | Buy |
653,771
+160,855
| +33% | +$8.6M | 0.67% | 22 |
|
|
2021
Q1 | $26M | Buy |
492,916
+435,384
| +757% | +$23M | 0.58% | 28 |
|
|
2020
Q4 | $3.14M | Buy |
+57,532
| New | +$3.14M | 0.08% | 285 |
|
|
2020
Q2 | – | Sell |
-11,557
| Closed | -$607K | – | 663 |
|
|
2020
Q1 | $607K | Sell |
11,557
-10,730
| -48% | -$564K | 0.05% | 307 |
|
|
2019
Q4 | $1.16M | Sell |
22,287
-3,736
| -14% | -$195K | 0.03% | 476 |
|
|
2019
Q3 | $1.36M | Buy |
26,023
+617
| +2% | +$32.3K | 0.05% | 321 |
|
|
2019
Q2 | $1.33M | Buy |
25,406
+3,377
| +15% | +$177K | 0.05% | 318 |
|
|
2019
Q1 | $1.12M | Buy |
+22,029
| New | +$1.12M | 0.05% | 327 |
|