Belpointe 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
Q1 | – | Sell |
-5,032
| Closed | -$235K | – | 983 |
|
2024
Q4 | $235K | Buy |
5,032
+214
| +4% | +$9.98K | 0.01% | 750 |
|
2024
Q3 | $227K | Sell |
4,818
-644
| -12% | -$30.4K | 0.01% | 769 |
|
2024
Q2 | $247K | Buy |
+5,462
| New | +$247K | 0.02% | 654 |
|
2023
Q2 | – | Sell |
-37,612
| Closed | -$1.74M | – | 1957 |
|
2023
Q1 | $1.74M | Sell |
37,612
-11,294
| -23% | -$521K | 0.09% | 226 |
|
2022
Q4 | $2.2M | Buy |
48,906
+9,459
| +24% | +$425K | 0.13% | 158 |
|
2022
Q3 | $1.76M | Buy |
39,447
+1,762
| +5% | +$78.4K | 0.12% | 185 |
|
2022
Q2 | $1.77M | Buy |
37,685
+709
| +2% | +$33.2K | 0.12% | 188 |
|
2022
Q1 | $1.84M | Buy |
36,976
+6,454
| +21% | +$320K | 0.11% | 194 |
|
2021
Q4 | $1.62M | Buy |
30,522
+8,879
| +41% | +$470K | 0.1% | 201 |
|
2021
Q3 | $1.15M | Buy |
21,643
+3,499
| +19% | +$186K | 0.08% | 278 |
|
2021
Q2 | $971K | Buy |
18,144
+14,754
| +435% | +$790K | 0.07% | 302 |
|
2021
Q1 | $178K | Buy |
+3,390
| New | +$178K | 0.02% | 800 |
|