Catalina Capital Group’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 | $984K | Sell |
21,278
-4,760
| -18% | -$220K | 0.65% | 31 |
|
|
2025
Q1 | $1.2M | Sell |
26,038
-4,783
| -16% | -$220K | 0.78% | 28 |
|
|
2024
Q4 | $1.39M | Sell |
30,821
-7,764
| -20% | -$351K | 0.46% | 44 |
|
|
2024
Q3 | $1.82M | Buy |
38,585
+4,905
| +15% | +$231K | 0.61% | 34 |
|
|
2024
Q2 | $1.52M | Buy |
33,680
+1,091
| +3% | +$49.3K | 0.57% | 35 |
|
|
2024
Q1 | $1.49M | Buy |
32,589
+15,283
| +88% | +$697K | 0.62% | 33 |
|
|
2023
Q4 | $797K | Buy |
+17,306
| New | +$797K | 0.53% | 32 |
|