Cresset Asset Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
25,110
-2,023
| -7% | -$93.5K | 0.01% | 718 |
|
|
2025
Q1 | $1.25M | Buy |
27,133
+6,285
| +30% | +$290K | 0.01% | 683 |
|
|
2024
Q4 | $942K | Sell |
20,848
-133
| -0.6% | -$6.01K | ﹤0.01% | 807 |
|
|
2024
Q3 | $989K | Buy |
20,981
+3,988
| +23% | +$188K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $768K | Buy |
16,993
+2,595
| +18% | +$117K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $656K | Buy |
14,398
+2,759
| +24% | +$126K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $536K | Buy |
11,639
+970
| +9% | +$44.7K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $466K | Sell |
10,669
-472
| -4% | -$20.6K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $507K | Buy |
11,141
+1,029
| +10% | +$46.8K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $467K | Buy |
10,112
+1,735
| +21% | +$80.1K | 0.01% | 507 |
|
|
2022
Q4 | $357K | Hold |
8,377
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $373K | Buy |
+8,377
| New | +$373K | ﹤0.01% | 603 |
|