Baker Avenue Asset Management’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 | $57.9M | Buy |
1,252,992
+30,190
| +2% | +$1.4M | 1.65% | 17 |
|
|
2025
Q1 | $56.3M | Buy |
+1,222,802
| New | +$56.3M | 1.77% | 15 |
|
|
2023
Q4 | – | Sell |
-1,884,856
| Closed | -$82.4M | – | 903 |
|
|
2023
Q3 | $82.4M | Buy |
1,884,856
+104,887
| +6% | +$4.59M | 4.12% | 1 |
|
|
2023
Q2 | $80.9M | Buy |
1,779,969
+68,359
| +4% | +$3.11M | 4.08% | 1 |
|
|
2023
Q1 | $79M | Buy |
1,711,610
+14,461
| +0.9% | +$667K | 4.26% | 1 |
|
|
2022
Q4 | $76.3M | Buy |
1,697,149
+1,654,821
| +3,910% | +$74.4M | 4.56% | 1 |
|
|
2022
Q3 | $1.88M | Buy |
42,328
+20,622
| +95% | +$918K | 0.12% | 125 |
|
|
2022
Q2 | $1.02M | Sell |
21,706
-3,819
| -15% | -$179K | 0.07% | 151 |
|
|
2022
Q1 | $1.27M | Buy |
25,525
+18,645
| +271% | +$925K | 0.06% | 141 |
|
|
2021
Q4 | $364K | Sell |
6,880
-725
| -10% | -$38.4K | 0.02% | 246 |
|
|
2021
Q3 | $404K | Buy |
7,605
+95
| +1% | +$5.05K | 0.02% | 194 |
|
|
2021
Q2 | $401K | Buy |
+7,510
| New | +$401K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-9,740
| Closed | -$490K | – | 210 |
|
|
2016
Q4 | $490K | Buy |
+9,740
| New | +$490K | 0.07% | 148 |
|