Centurion Wealth Management’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 | $7.83M | Sell |
169,295
-1,704
| -1% | -$78.8K | 2.24% | 9 |
|
|
2025
Q1 | $7.73M | Hold |
170,999
| – | – | 2.42% | 9 |
|
|
2024
Q4 | $7.73M | Sell |
170,999
-104,716
| -38% | -$4.73M | 2.42% | 9 |
|
|
2024
Q3 | $13M | Buy |
+275,715
| New | +$13M | 4.15% | 5 |
|
|
2024
Q1 | $12M | Buy |
262,860
+66,746
| +34% | +$3.04M | 4.72% | 6 |
|
|
2023
Q4 | $9.03M | Sell |
196,114
-5,763
| -3% | -$266K | 3.86% | 7 |
|
|
2023
Q3 | $8.83M | Sell |
201,877
-2,973
| -1% | -$130K | 4.32% | 6 |
|
|
2023
Q2 | $9.31M | Buy |
204,850
+64
| +0% | +$2.91K | 4.49% | 5 |
|
|
2023
Q1 | $9.45M | Buy |
204,786
+37,634
| +23% | +$1.74M | 4.78% | 5 |
|
|
2022
Q4 | $7.51M | Buy |
+167,152
| New | +$7.51M | 4.24% | 5 |
|