Capital Analysts 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 | $19.7M | Buy |
426,077
+10,863
| +3% | +$502K | 0.66% | 32 |
|
|
2025
Q1 | $19.1M | Buy |
415,214
+34,174
| +9% | +$1.57M | 0.71% | 27 |
|
|
2024
Q4 | $17.2M | Sell |
381,040
-18,242
| -5% | -$825K | 0.69% | 27 |
|
|
2024
Q3 | $18.8M | Buy |
399,282
+179,227
| +81% | +$8.45M | 0.77% | 22 |
|
|
2024
Q2 | $9.95M | Buy |
220,055
+125,190
| +132% | +$5.66M | 0.44% | 52 |
|
|
2024
Q1 | $4.33M | Buy |
94,865
+21,468
| +29% | +$979K | 0.2% | 94 |
|
|
2023
Q4 | $3.38M | Sell |
73,397
-7,471
| -9% | -$344K | 0.17% | 111 |
|
|
2023
Q3 | $3.54M | Buy |
80,868
+13,106
| +19% | +$573K | 0.2% | 99 |
|
|
2023
Q2 | $3.08M | Buy |
67,762
+658
| +1% | +$29.9K | 0.17% | 107 |
|
|
2023
Q1 | $3.1M | Buy |
67,104
+11,622
| +21% | +$536K | 0.18% | 108 |
|
|
2022
Q4 | $2.49M | Buy |
55,482
+21,489
| +63% | +$966K | 0.15% | 132 |
|
|
2022
Q3 | $1.51M | Buy |
33,993
+12,713
| +60% | +$566K | 0.1% | 177 |
|
|
2022
Q2 | $996K | Buy |
+21,280
| New | +$996K | 0.07% | 206 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1014 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-187
| Closed | -$10K | – | 773 |
|
|
2020
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $10K | Sell |
187
-187
| -50% | -$10K | ﹤0.01% | 543 |
|
|
2020
Q1 | $20K | Hold |
374
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $19K | Hold |
374
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $19K | Buy |
+374
| New | +$19K | ﹤0.01% | 477 |
|