Claro Advisors’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 | $11.4M | Sell |
246,054
-52,173
| -17% | -$2.41M | 1.88% | 12 |
|
|
2025
Q1 | $13.7M | Buy |
298,227
+17,966
| +6% | +$828K | 1.84% | 9 |
|
|
2024
Q4 | $12.7M | Sell |
280,261
-54,840
| -16% | -$2.48M | 1.71% | 10 |
|
|
2024
Q3 | $15.8M | Buy |
335,101
+110,810
| +49% | +$5.22M | 2.04% | 7 |
|
|
2024
Q2 | $10.1M | Buy |
224,291
+92,807
| +71% | +$4.2M | 1.58% | 13 |
|
|
2024
Q1 | $5.99M | Buy |
131,484
+126,107
| +2,345% | +$5.75M | 1.04% | 19 |
|
|
2023
Q4 | $248K | Buy |
+5,377
| New | +$248K | 0.05% | 324 |
|
|
2023
Q2 | – | Sell |
-4,739
| Closed | -$219K | – | 388 |
|
|
2023
Q1 | $219K | Buy |
+4,739
| New | +$219K | 0.06% | 304 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$7K | – | 544 |
|
|
2018
Q4 | $7K | Buy |
+140
| New | +$7K | 0.01% | 737 |
|