Corient Private Wealth’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 | $24.6M | Buy |
531,374
+34,484
| +7% | +$1.59M | 0.03% | 388 |
|
|
2025
Q1 | $22.9M | Buy |
496,890
+51,778
| +12% | +$2.39M | 0.04% | 367 |
|
|
2024
Q4 | $20.1M | Sell |
445,112
-917
| -0.2% | -$41.4K | 0.03% | 395 |
|
|
2024
Q3 | $21M | Buy |
446,029
+10,558
| +2% | +$497K | 0.03% | 394 |
|
|
2024
Q2 | $19.7M | Buy |
435,471
+11,162
| +3% | +$505K | 0.03% | 386 |
|
|
2024
Q1 | $19.3M | Sell |
424,309
-26,535
| -6% | -$1.21M | 0.03% | 398 |
|
|
2023
Q4 | $20.8M | Buy |
450,844
+96,577
| +27% | +$4.45M | 0.04% | 380 |
|
|
2023
Q3 | $15.5M | Buy |
354,267
+11,135
| +3% | +$487K | 0.04% | 404 |
|
|
2023
Q2 | $15.6M | Buy |
343,132
+12,252
| +4% | +$557K | 0.04% | 391 |
|
|
2023
Q1 | $15.3M | Buy |
330,880
+314,213
| +1,885% | +$14.5M | 0.04% | 362 |
|
|
2022
Q4 | $749K | Buy |
+16,667
| New | +$749K | ﹤0.01% | 997 |
|