BOK Financial Private Wealth’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 | $209K | Buy |
4,515
+30
| +0.7% | +$1.39K | 0.01% | 174 |
|
|
2025
Q1 | $207K | Sell |
4,485
-4,101
| -48% | -$189K | 0.02% | 170 |
|
|
2024
Q4 | $388K | Sell |
8,586
-3,357
| -28% | -$152K | 0.03% | 140 |
|
|
2024
Q3 | $563K | Sell |
11,943
-1,584
| -12% | -$74.6K | 0.04% | 126 |
|
|
2024
Q2 | $612K | Sell |
13,527
-164
| -1% | -$7.42K | 0.04% | 119 |
|
|
2024
Q1 | $624K | Sell |
13,691
-731
| -5% | -$33.3K | 0.05% | 119 |
|
|
2023
Q4 | $664K | Sell |
14,422
-4,002
| -22% | -$184K | 0.05% | 109 |
|
|
2023
Q3 | $805K | Sell |
18,424
-1,826
| -9% | -$79.8K | 0.07% | 101 |
|
|
2023
Q2 | $921K | Sell |
20,250
-1,137
| -5% | -$51.7K | 0.08% | 98 |
|
|
2023
Q1 | $987K | Sell |
21,387
-4,537
| -18% | -$209K | 0.08% | 102 |
|
|
2022
Q4 | $1.16M | Buy |
25,924
+14,221
| +122% | +$639K | 0.1% | 95 |
|
|
2022
Q3 | $521K | Buy |
11,703
+3,805
| +48% | +$169K | 0.05% | 126 |
|
|
2022
Q2 | $370K | Buy |
7,898
+401
| +5% | +$18.8K | 0.03% | 141 |
|
|
2022
Q1 | $372K | Sell |
7,497
-9,890
| -57% | -$491K | 0.03% | 200 |
|
|
2021
Q4 | $920K | Sell |
17,387
-934
| -5% | -$49.4K | 0.06% | 134 |
|
|
2021
Q3 | $975K | Sell |
18,321
-1,019
| -5% | -$54.2K | 0.08% | 112 |
|
|
2021
Q2 | $1.04M | Sell |
19,340
-9,668
| -33% | -$517K | 0.08% | 106 |
|
|
2021
Q1 | $1.53M | Buy |
29,008
+14,788
| +104% | +$780K | 0.14% | 88 |
|
|
2020
Q4 | $776K | Buy |
+14,220
| New | +$776K | 0.07% | 105 |
|