Brinker Capital Investments’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 | $38.1M | Buy |
824,495
+231,576
| +39% | +$10.7M | 0.33% | 47 |
|
|
2025
Q1 | $27.3M | Buy |
592,919
+15,547
| +3% | +$716K | 0.27% | 69 |
|
|
2024
Q4 | $26.1M | Sell |
577,372
-248,533
| -30% | -$11.2M | 0.26% | 66 |
|
|
2024
Q3 | $38.9M | Buy |
825,905
+4,603
| +0.6% | +$217K | 0.39% | 39 |
|
|
2024
Q2 | $37.1M | Buy |
821,302
+16,122
| +2% | +$729K | 0.39% | 39 |
|
|
2024
Q1 | $36.7M | Buy |
805,180
+213,723
| +36% | +$9.74M | 0.39% | 40 |
|
|
2023
Q4 | $27.1M | Sell |
591,457
-16,666
| -3% | -$762K | 0.31% | 56 |
|
|
2023
Q3 | $26.6M | Sell |
608,123
-131,092
| -18% | -$5.73M | 0.32% | 55 |
|
|
2023
Q2 | $33.6M | Buy |
739,215
+49,620
| +7% | +$2.26M | 0.36% | 46 |
|
|
2023
Q1 | $31.8M | Buy |
689,595
+597,965
| +653% | +$27.6M | 0.39% | 40 |
|
|
2022
Q4 | $4.12M | Buy |
91,630
+28,051
| +44% | +$1.26M | 0.08% | 244 |
|
|
2022
Q3 | $2.83M | Buy |
63,579
+30,069
| +90% | +$1.34M | 0.06% | 321 |
|
|
2022
Q2 | $1.57M | Sell |
33,510
-29,587
| -47% | -$1.39M | 0.03% | 573 |
|
|
2022
Q1 | $3.13M | Buy |
63,097
+14,020
| +29% | +$696K | 0.05% | 372 |
|
|
2021
Q4 | $2.6M | Buy |
+49,077
| New | +$2.6M | 0.04% | 472 |
|