CAPTRUST Financial Advisors’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 | $2.72M | Buy |
58,749
+3,969
| +7% | +$183K | 0.01% | 847 |
|
|
2025
Q1 | $2.52M | Buy |
54,780
+3,214
| +6% | +$148K | 0.01% | 812 |
|
|
2024
Q4 | $2.33M | Sell |
51,566
-55,972
| -52% | -$2.53M | 0.01% | 827 |
|
|
2024
Q3 | $5.07M | Buy |
107,538
+53,537
| +99% | +$2.52M | 0.02% | 535 |
|
|
2024
Q2 | $2.44M | Sell |
54,001
-27,936
| -34% | -$1.26M | 0.01% | 735 |
|
|
2024
Q1 | $3.74M | Sell |
81,937
-23,273
| -22% | -$1.06M | 0.01% | 576 |
|
|
2023
Q4 | $4.85M | Buy |
105,210
+44,639
| +74% | +$2.06M | 0.02% | 571 |
|
|
2023
Q3 | $2.65M | Sell |
60,571
-9,180
| -13% | -$401K | 0.01% | 751 |
|
|
2023
Q2 | $3.17M | Sell |
69,751
-37,947
| -35% | -$1.73M | 0.01% | 656 |
|
|
2023
Q1 | $4.97M | Sell |
107,698
-155,528
| -59% | -$7.18M | 0.02% | 458 |
|
|
2022
Q4 | $11.8M | Sell |
263,226
-28,574
| -10% | -$1.28M | 0.06% | 260 |
|
|
2022
Q3 | $13M | Sell |
291,800
-18,279
| -6% | -$813K | 0.08% | 212 |
|
|
2022
Q2 | $14.5M | Buy |
310,079
+172,213
| +125% | +$8.06M | 0.09% | 199 |
|
|
2022
Q1 | $6.84M | Sell |
137,866
-146,967
| -52% | -$7.29M | 0.04% | 295 |
|
|
2021
Q4 | $15.1M | Buy |
284,833
+104,478
| +58% | +$5.53M | 0.1% | 187 |
|
|
2021
Q3 | $9.6M | Sell |
180,355
-3,272
| -2% | -$174K | 0.08% | 218 |
|
|
2021
Q2 | $9.82M | Buy |
183,627
+89,286
| +95% | +$4.78M | 0.09% | 197 |
|
|
2021
Q1 | $4.98M | Sell |
94,341
-809
| -0.9% | -$42.7K | 0.05% | 270 |
|
|
2020
Q4 | $5.19M | Buy |
95,150
+17,311
| +22% | +$945K | 0.07% | 238 |
|
|
2020
Q3 | $4.23M | Buy |
77,839
+10,821
| +16% | +$588K | 0.07% | 230 |
|
|
2020
Q2 | $3.64M | Sell |
67,018
-4,910
| -7% | -$267K | 0.06% | 264 |
|
|
2020
Q1 | $3.77M | Sell |
71,928
-9,642
| -12% | -$506K | 0.08% | 226 |
|
|
2019
Q4 | $4.26M | Buy |
+81,570
| New | +$4.26M | 0.07% | 252 |
|