Colonial Trust’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 | $130K | Buy |
2,809
+1,112
| +66% | +$51.4K | 0.02% | 390 |
|
|
2025
Q1 | $78.2K | Hold |
1,697
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $76.7K | Sell |
1,697
-200
| -11% | -$9.04K | 0.01% | 494 |
|
|
2024
Q3 | $89.4K | Hold |
1,897
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $85.8K | Hold |
1,897
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $86.5K | Hold |
1,897
| – | – | 0.02% | 432 |
|
|
2023
Q4 | $87.4K | Hold |
1,897
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $82.9K | Hold |
1,897
| – | – | 0.02% | 392 |
|
|
2023
Q2 | $86.3K | Hold |
1,897
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $87.5K | Hold |
1,897
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $85.2K | Buy |
+1,897
| New | +$85.2K | 0.02% | 338 |
|