CoreCap Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
55,841
-14,008
| -20% | -$648K | 0.1% | 180 |
|
|
2025
Q1 | $3.22M | Buy |
69,849
+47,452
| +212% | +$2.19M | 0.14% | 142 |
|
|
2024
Q4 | $1.01M | Sell |
22,397
-28,438
| -56% | -$1.29M | 0.05% | 329 |
|
|
2024
Q3 | $2.4M | Buy |
50,835
+24,850
| +96% | +$1.17M | 0.11% | 193 |
|
|
2024
Q2 | $1.18M | Buy |
25,985
+4,242
| +20% | +$192K | 0.12% | 146 |
|
|
2024
Q1 | $991K | Buy |
21,743
+8,945
| +70% | +$408K | 0.05% | 297 |
|
|
2023
Q4 | $590K | Buy |
12,798
+560
| +5% | +$25.8K | 0.04% | 324 |
|
|
2023
Q3 | $535K | Buy |
12,238
+1,052
| +9% | +$46K | 0.04% | 315 |
|
|
2023
Q2 | $509K | Buy |
+11,186
| New | +$509K | 0.04% | 343 |
|
|
2022
Q4 | $496K | Sell |
11,028
-1,440
| -12% | -$64.7K | 0.04% | 356 |
|
|
2022
Q3 | $555K | Sell |
12,468
-648
| -5% | -$28.8K | 0.05% | 296 |
|
|
2022
Q2 | $614K | Sell |
13,116
-6,098
| -32% | -$285K | 0.05% | 288 |
|
|
2022
Q1 | $954K | Buy |
19,214
+9,099
| +90% | +$452K | 0.07% | 221 |
|
|
2021
Q4 | $535K | Buy |
+10,115
| New | +$535K | 0.04% | 347 |
|