Bank of Montreal’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 | $530K | Buy |
11,462
+2,522
| +28% | +$117K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $412K | Buy |
8,940
+419
| +5% | +$19.3K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $385K | Buy |
8,521
+146
| +2% | +$6.6K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $396K | Buy |
8,375
+817
| +11% | +$38.6K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $344K | Buy |
7,558
+1,032
| +16% | +$47K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $298K | Buy |
6,526
+5,175
| +383% | +$236K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $62.3K | Buy |
1,351
+265
| +24% | +$12.2K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $48.7K | Buy |
+1,086
| New | +$48.7K | ﹤0.01% | 2997 |
|
|
2022
Q3 | – | Sell |
-6,556
| Closed | -$304 | – | 3641 |
|
|
2022
Q2 | $304 | Hold |
6,556
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q1 | $325K | Hold |
6,556
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q4 | $348K | Hold |
6,556
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q3 | $352K | Sell |
6,556
-234
| -3% | -$12.6K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $363K | Buy |
6,790
+2,565
| +61% | +$137K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $224K | Buy |
+4,225
| New | +$224K | ﹤0.01% | 2695 |
|
|
2020
Q3 | – | Sell |
-1,786
| Closed | -$97K | – | 4371 |
|
|
2020
Q2 | $97K | Buy |
+1,786
| New | +$97K | ﹤0.01% | 2748 |
|