Coldstream Capital 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 | $1.85M | Sell |
40,101
-504
| -1% | -$23.3K | 0.03% | 297 |
|
|
2025
Q1 | $1.87M | Sell |
40,605
-1,655
| -4% | -$76.3K | 0.04% | 267 |
|
|
2024
Q4 | $1.91M | Sell |
42,260
-4,975
| -11% | -$225K | 0.04% | 255 |
|
|
2024
Q3 | $2.23M | Buy |
47,235
+5,069
| +12% | +$239K | 0.05% | 214 |
|
|
2024
Q2 | $1.91M | Buy |
42,166
+7,074
| +20% | +$320K | 0.05% | 215 |
|
|
2024
Q1 | $1.6M | Buy |
35,092
+14,004
| +66% | +$638K | 0.04% | 246 |
|
|
2023
Q4 | $972K | Buy |
+21,088
| New | +$972K | 0.03% | 301 |
|