Bay Harbor Wealth 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 | $23.8M | Sell |
514,161
-39,278
| -7% | -$1.82M | 6.89% | 2 |
|
|
2025
Q1 | $25.5M | Buy |
553,439
+5,306
| +1% | +$245K | 8.06% | 1 |
|
|
2024
Q4 | $24.8M | Sell |
548,133
-43,596
| -7% | -$1.97M | 8.04% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
591,729
+73,003
| +14% | +$3.44M | 9.11% | 1 |
|
|
2024
Q2 | $23.5M | Sell |
518,726
-2,746
| -0.5% | -$124K | 8.18% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
521,472
+140,074
| +37% | +$6.39M | 8.54% | 2 |
|
|
2023
Q4 | $17.6M | Sell |
381,398
-20,402
| -5% | -$940K | 6.71% | 5 |
|
|
2023
Q3 | $17.6M | Sell |
401,800
-41,433
| -9% | -$1.81M | 7.39% | 4 |
|
|
2023
Q2 | $20.2M | Sell |
443,233
-6,465
| -1% | -$294K | 8.22% | 4 |
|
|
2023
Q1 | $20.8M | Buy |
449,698
+89,670
| +25% | +$4.14M | 8.81% | 2 |
|
|
2022
Q4 | $16.2M | Buy |
360,028
+54,902
| +18% | +$2.47M | 7.25% | 5 |
|
|
2022
Q3 | $13.6M | Buy |
305,126
+56,971
| +23% | +$2.54M | 6.4% | 8 |
|
|
2022
Q2 | $11.6M | Sell |
248,155
-17,789
| -7% | -$833K | 5.25% | 8 |
|
|
2022
Q1 | $13.2M | Buy |
265,944
+6,858
| +3% | +$340K | 5.34% | 8 |
|
|
2021
Q4 | $13.3M | Buy |
259,086
+71,999
| +38% | +$3.69M | 5.35% | 8 |
|
|
2021
Q3 | $9.96M | Buy |
187,087
+25,280
| +16% | +$1.35M | 4.2% | 8 |
|
|
2021
Q2 | $8.66M | Buy |
161,807
+47,891
| +42% | +$2.56M | 3.69% | 10 |
|
|
2021
Q1 | $6.01M | Buy |
+113,916
| New | +$6.01M | 2.76% | 13 |
|