Charles Schwab’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 | $595K | Buy |
+12,867
| New | +$595K | ﹤0.01% | 3081 |
|
|
2025
Q1 | – | Sell |
-21,886
| Closed | -$989K | – | 3501 |
|
|
2024
Q4 | $989K | Buy |
21,886
+12,338
| +129% | +$558K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $450K | Buy |
9,548
+2,682
| +39% | +$126K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $310K | Buy |
+6,866
| New | +$310K | ﹤0.01% | 3363 |
|
|
2024
Q1 | – | Sell |
-25,503
| Closed | -$1.17M | – | 3492 |
|
|
2023
Q4 | $1.17M | Buy |
25,503
+20,480
| +408% | +$944K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $220K | Buy |
+5,023
| New | +$220K | ﹤0.01% | 3270 |
|
|
2023
Q1 | – | Sell |
-170,918
| Closed | -$7.68M | – | 3570 |
|
|
2022
Q4 | $7.68M | Buy |
170,918
+156,906
| +1,120% | +$7.05M | ﹤0.01% | 1997 |
|
|
2022
Q3 | $624K | Buy |
14,012
+582
| +4% | +$25.9K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $629K | Buy |
+13,430
| New | +$629K | ﹤0.01% | 2975 |
|
|
2022
Q1 | – | Sell |
-26,072
| Closed | -$1.36M | – | 3600 |
|
|
2021
Q4 | $1.36M | Buy |
+26,072
| New | +$1.36M | ﹤0.01% | 2801 |
|