Citigroup’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 | $1.16M | Sell |
25,024
-774
| -3% | -$35.8K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.19M | Sell |
25,798
-9,537
| -27% | -$439K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $1.6M | Sell |
35,335
-2,132
| -6% | -$96.4K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $1.77M | Buy |
37,467
+1,767
| +5% | +$83.3K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $1.61M | Sell |
35,700
-3,068
| -8% | -$139K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.77M | Sell |
38,768
-2,748
| -7% | -$125K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.91M | Buy |
41,516
+6,698
| +19% | +$309K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.52M | Buy |
34,818
+5,025
| +17% | +$220K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.35M | Buy |
29,793
+839
| +3% | +$38.1K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.34M | Buy |
28,954
+5,390
| +23% | +$249K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.06M | Sell |
23,564
-1,108
| -4% | -$49.8K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1.1M | Sell |
24,672
-533
| -2% | -$23.7K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.18M | Buy |
25,205
+5,801
| +30% | +$272K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $963K | Buy |
19,404
+10,158
| +110% | +$504K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $489K | Sell |
9,246
-144
| -2% | -$7.62K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $500K | Buy |
9,390
+1,664
| +22% | +$88.6K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $413K | Buy |
7,726
+1,034
| +15% | +$55.3K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $353K | Sell |
6,692
-68
| -1% | -$3.59K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $369K | Buy |
6,760
+1,380
| +26% | +$75.3K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $293K | Buy |
5,380
+580
| +12% | +$31.6K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $261K | Buy |
4,800
+2,960
| +161% | +$161K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $97K | Buy |
1,840
+100
| +6% | +$5.27K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $91K | Buy |
1,740
+640
| +58% | +$33.5K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q2 | $57K | Buy |
1,100
+300
| +38% | +$15.5K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q3 | $39K | Hold |
800
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q2 | $39K | Hold |
800
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q1 | $40K | Sell |
800
-11
| -1% | -$550 | ﹤0.01% | 3891 |
|
|
2017
Q4 | $41K | Sell |
811
-160
| -16% | -$8.09K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $50K | Buy |
971
+11
| +1% | +$566 | ﹤0.01% | 3668 |
|
|
2017
Q2 | $49K | Hold |
960
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q1 | $48K | Hold |
960
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q4 | $48K | Hold |
960
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q3 | $50K | Hold |
960
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q2 | $50K | Buy |
+960
| New | +$50K | ﹤0.01% | 3696 |
|