Continuum Advisory’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 | $3.2M | Buy |
69,141
+334
| +0.5% | +$15.4K | 0.38% | 62 |
|
|
2025
Q1 | $3.17M | Buy |
68,807
+3,133
| +5% | +$144K | 0.41% | 58 |
|
|
2024
Q4 | $2.97M | Buy |
65,674
+3,387
| +5% | +$153K | 0.38% | 60 |
|
|
2024
Q3 | $2.84M | Buy |
62,287
+3,907
| +7% | +$178K | 0.36% | 64 |
|
|
2024
Q2 | $2.64M | Buy |
58,380
+3,957
| +7% | +$179K | 0.38% | 62 |
|
|
2024
Q1 | $2.45M | Buy |
54,423
+7,005
| +15% | +$315K | 0.37% | 68 |
|
|
2023
Q4 | $2.18M | Buy |
47,418
+32,067
| +209% | +$1.48M | 0.31% | 80 |
|
|
2023
Q3 | $671K | Buy |
15,351
+520
| +4% | +$22.7K | 0.11% | 227 |
|
|
2023
Q2 | $674K | Sell |
14,831
-504
| -3% | -$22.9K | 0.11% | 226 |
|
|
2023
Q1 | $708K | Sell |
15,335
-5,682
| -27% | -$262K | 0.12% | 203 |
|
|
2022
Q4 | $944K | Buy |
21,017
+8,697
| +71% | +$391K | 0.17% | 159 |
|
|
2022
Q3 | $548K | Sell |
12,320
-84
| -0.7% | -$3.74K | 0.1% | 222 |
|
|
2022
Q2 | $581K | Buy |
12,404
+91
| +0.7% | +$4.26K | 0.11% | 232 |
|
|
2022
Q1 | $586K | Sell |
12,313
-13,287
| -52% | -$632K | 0.11% | 220 |
|
|
2021
Q4 | $1.36M | Buy |
25,600
+13,351
| +109% | +$707K | 0.3% | 81 |
|
|
2021
Q3 | $652K | Buy |
12,249
+459
| +4% | +$24.4K | 0.17% | 128 |
|
|
2021
Q2 | $631K | Buy |
11,790
+6,508
| +123% | +$348K | 0.2% | 116 |
|
|
2021
Q1 | $281K | Sell |
5,282
-3,413
| -39% | -$182K | 0.12% | 142 |
|
|
2020
Q4 | $475K | Buy |
8,695
+790
| +10% | +$43.2K | 0.22% | 90 |
|
|
2020
Q3 | $429K | Buy |
7,905
+1,915
| +32% | +$104K | 0.23% | 87 |
|
|
2020
Q2 | $325K | Buy |
+5,990
| New | +$325K | 0.2% | 100 |
|
|
2018
Q2 | – | Sell |
-4,279
| Closed | -$214K | – | 152 |
|
|
2018
Q1 | $214K | Buy |
4,279
+312
| +8% | +$15.6K | 0.18% | 127 |
|
|
2017
Q4 | $202K | Buy |
+3,967
| New | +$202K | 0.15% | 163 |
|