CAP Partners LLC’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 | $1.65M | Buy |
35,725
+1,909
| +6% | +$88.3K | 1.04% | 27 |
|
|
2025
Q1 | $1.56M | Sell |
33,816
-1,561
| -4% | -$71.9K | 1.13% | 25 |
|
|
2024
Q4 | $1.6M | Sell |
35,377
-4,032
| -10% | -$182K | 1.13% | 25 |
|
|
2024
Q3 | $1.86M | Buy |
39,409
+5,218
| +15% | +$246K | 1.39% | 19 |
|
|
2024
Q2 | $1.55M | Buy |
34,191
+838
| +3% | +$37.9K | 1.26% | 21 |
|
|
2024
Q1 | $1.52M | Buy |
33,353
+5,805
| +21% | +$265K | 1.34% | 18 |
|
|
2023
Q4 | $1.27M | Buy |
+27,548
| New | +$1.27M | 1.26% | 19 |
|