Capital Investment Advisory Services’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 | $1.94M | Sell |
41,932
-710
| -2% | -$32.8K | 0.16% | 149 |
|
|
2025
Q1 | $1.96M | Buy |
42,642
+34,146
| +402% | +$1.57M | 0.18% | 134 |
|
|
2024
Q4 | $384K | Buy |
8,496
+5,960
| +235% | +$269K | 0.04% | 342 |
|
|
2024
Q3 | $119K | Buy |
2,536
+2,470
| +3,742% | +$116K | 0.01% | 567 |
|
|
2024
Q2 | $2.99K | Sell |
66
-637
| -91% | -$28.8K | ﹤0.01% | 902 |
|
|
2024
Q1 | $32.1K | Buy |
703
+700
| +23,333% | +$31.9K | ﹤0.01% | 712 |
|
|
2023
Q4 | $138 | Hold |
3
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $131 | Hold |
3
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $136 | Hold |
3
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $138 | Buy |
+3
| New | +$138 | ﹤0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 845 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 786 |
|