Csenge Advisory Group’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 | $10.5M | Buy |
230,501
+2,533
| +1% | +$116K | 0.55% | 31 |
|
|
2025
Q1 | $10.4M | Buy |
227,968
+12,621
| +6% | +$575K | 0.59% | 29 |
|
|
2024
Q4 | $9.73M | Sell |
215,347
-11,629
| -5% | -$526K | 0.53% | 31 |
|
|
2024
Q3 | $10.5M | Buy |
226,976
+46,902
| +26% | +$2.17M | 0.55% | 31 |
|
|
2024
Q2 | $8.14M | Sell |
180,074
-21,417
| -11% | -$968K | 0.46% | 38 |
|
|
2024
Q1 | $9.19M | Buy |
201,491
+55,605
| +38% | +$2.54M | 0.51% | 35 |
|
|
2023
Q4 | $6.72M | Sell |
145,886
-12,800
| -8% | -$590K | 0.42% | 41 |
|
|
2023
Q3 | $6.94M | Sell |
158,686
-5,930
| -4% | -$259K | 0.47% | 39 |
|
|
2023
Q2 | $7.49M | Buy |
164,616
+7,207
| +5% | +$328K | 0.5% | 38 |
|
|
2023
Q1 | $7.26M | Buy |
157,409
+38,185
| +32% | +$1.76M | 0.52% | 38 |
|
|
2022
Q4 | $5.36M | Buy |
119,224
+24,873
| +26% | +$1.12M | 0.42% | 48 |
|
|
2022
Q3 | $4.2M | Buy |
94,351
+61,577
| +188% | +$2.74M | 0.35% | 65 |
|
|
2022
Q2 | $1.53M | Buy |
32,774
+92
| +0.3% | +$4.31K | 0.13% | 154 |
|
|
2022
Q1 | $1.62M | Sell |
32,682
-8,809
| -21% | -$437K | 0.13% | 144 |
|
|
2021
Q4 | $2.22M | Sell |
41,491
-2,584
| -6% | -$138K | 0.2% | 96 |
|
|
2021
Q3 | $2.35M | Buy |
44,075
+2,584
| +6% | +$138K | 0.2% | 93 |
|
|
2021
Q2 | $2.22M | Buy |
41,491
+13,271
| +47% | +$709K | 0.2% | 96 |
|
|
2021
Q1 | $1.49M | Buy |
+28,220
| New | +$1.49M | 0.15% | 105 |
|