Cary Street Partners Investment Advisory’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 | $1.37M | Sell |
29,564
-3,754
| -11% | -$174K | 0.66% | 27 |
|
|
2025
Q1 | $1.54M | Buy |
33,318
+3,786
| +13% | +$174K | 0.89% | 24 |
|
|
2024
Q4 | $1.33M | Buy |
+29,532
| New | +$1.33M | 0.88% | 25 |
|
|
2023
Q4 | – | Sell |
-999
| Closed | -$43.7K | – | 1225 |
|
|
2023
Q3 | $43.7K | Hold |
999
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $45.4K | Buy |
+999
| New | +$45.4K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-1,136
| Closed | -$62K | – | 615 |
|
|
2020
Q3 | $62K | Buy |
+1,136
| New | +$62K | 0.01% | 454 |
|