CW
CreativeOne Wealth’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 | $44.2M | Sell |
955,781
-95,255
| -9% | -$4.4M | 1.16% | 16 |
|
|
2025
Q1 | $48.4M | Sell |
1,051,036
-1,118,554
| -52% | -$51.5M | 1.45% | 9 |
|
|
2024
Q4 | $98.1M | Sell |
2,169,590
-268,327
| -11% | -$12.1M | 3% | 1 |
|
|
2024
Q3 | $115M | Buy |
2,437,917
+1,265,060
| +108% | +$59.6M | 3.91% | 1 |
|
|
2024
Q2 | $53M | Sell |
1,172,857
-1,220,545
| -51% | -$55.2M | 2.69% | 4 |
|
|
2024
Q1 | $109M | Buy |
2,393,402
+1,279,186
| +115% | +$58.3M | 4.35% | 1 |
|
|
2023
Q4 | $51.3M | Sell |
1,114,216
-122,578
| -10% | -$5.65M | 3.29% | 5 |
|
|
2023
Q3 | $54.1M | Sell |
1,236,794
-1,329,095
| -52% | -$58.1M | 3.89% | 1 |
|
|
2023
Q2 | $117M | Buy |
2,565,889
+50,143
| +2% | +$2.28M | 5.44% | 1 |
|
|
2023
Q1 | $116M | Buy |
2,515,746
+564,012
| +29% | +$26M | 5.73% | 1 |
|
|
2022
Q4 | $87.7M | Buy |
1,951,734
+256,455
| +15% | +$11.5M | 4.83% | 1 |
|
|
2022
Q3 | $75.4M | Sell |
1,695,279
-41,523
| -2% | -$1.85M | 4.53% | 1 |
|
|
2022
Q2 | $81.3M | Buy |
1,736,802
+110,352
| +7% | +$5.17M | 4.4% | 2 |
|
|
2022
Q1 | $80.7M | Buy |
1,626,450
+506,399
| +45% | +$25.1M | 4.18% | 1 |
|
|
2021
Q4 | $59.3M | Buy |
1,120,051
+382,070
| +52% | +$20.2M | 2.93% | 3 |
|
|
2021
Q3 | $39.4M | Buy |
737,981
+176,687
| +31% | +$9.43M | 2.31% | 7 |
|
|
2021
Q2 | $30M | Buy |
561,294
+510,645
| +1,008% | +$27.3M | 1.85% | 10 |
|
|
2021
Q1 | $2.67M | Buy |
+50,649
| New | +$2.67M | 0.2% | 91 |
|