Blue Trust Inc’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 | $35.3M | Sell |
764,470
-92,186
| -11% | -$4.26M | 0.42% | 30 |
|
|
2025
Q1 | $39.5M | Sell |
856,656
-29,758
| -3% | -$1.37M | 0.51% | 28 |
|
|
2024
Q4 | $40.1M | Sell |
886,414
-40,066
| -4% | -$1.81M | 0.51% | 31 |
|
|
2024
Q3 | $41.9M | Sell |
926,480
-38,658
| -4% | -$1.75M | 0.55% | 31 |
|
|
2024
Q2 | $44M | Hold |
965,138
| – | – | 0.6% | 27 |
|
|
2024
Q1 | $44M | Buy |
965,138
+122,517
| +15% | +$5.59M | 0.62% | 27 |
|
|
2023
Q4 | $36.8M | Sell |
842,621
-156,294
| -16% | -$6.83M | 0.59% | 26 |
|
|
2023
Q3 | $45.4M | Sell |
998,915
-90,682
| -8% | -$4.12M | 0.69% | 27 |
|
|
2023
Q2 | $50.3M | Buy |
1,089,597
+119,401
| +12% | +$5.51M | 0.8% | 26 |
|
|
2023
Q1 | $43.6M | Buy |
970,196
+83,977
| +9% | +$3.77M | 0.72% | 25 |
|
|
2022
Q4 | $39.4M | Sell |
886,219
-91,105
| -9% | -$4.05M | 0.71% | 26 |
|
|
2022
Q3 | $45.8M | Sell |
977,324
-89,146
| -8% | -$4.17M | 0.8% | 25 |
|
|
2022
Q2 | $52.9M | Buy |
+1,066,470
| New | +$52.9M | 0.82% | 25 |
|