CI
CX Institutional’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 | $41K | Hold |
891
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $41K | Buy |
+891
| New | +$41K | ﹤0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-8,647
| Closed | -$385K | – | 530 |
|
|
2022
Q3 | $385K | Sell |
8,647
-1,150
| -12% | -$51.2K | 0.03% | 364 |
|
|
2022
Q2 | $458K | Sell |
9,797
-578
| -6% | -$27K | 0.03% | 352 |
|
|
2022
Q1 | $515K | Sell |
10,375
-1,730
| -14% | -$85.9K | 0.04% | 269 |
|
|
2021
Q4 | $641K | Sell |
12,105
-25
| -0.2% | -$1.32K | 0.05% | 230 |
|
|
2021
Q3 | $646K | Sell |
12,130
-48
| -0.4% | -$2.56K | 0.05% | 234 |
|
|
2021
Q2 | $651K | Hold |
12,178
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $642K | Hold |
12,178
| – | – | 0.06% | 218 |
|
|
2020
Q4 | $664K | Sell |
12,178
-29
| -0.2% | -$1.58K | 0.06% | 223 |
|
|
2020
Q3 | $664K | Sell |
12,207
-201
| -2% | -$10.9K | 0.07% | 193 |
|
|
2020
Q2 | $673K | Sell |
12,408
-6,773
| -35% | -$367K | 0.09% | 179 |
|
|
2020
Q1 | $1.01M | Sell |
19,181
-111,710
| -85% | -$5.86M | 0.16% | 133 |
|
|
2019
Q4 | $6.82M | Sell |
130,891
-77,442
| -37% | -$4.04M | 1.19% | 24 |
|
|
2019
Q3 | $10.9M | Sell |
208,333
-126,873
| -38% | -$6.65M | 1.76% | 16 |
|
|
2019
Q2 | $17.3M | Buy |
335,206
+52,257
| +18% | +$2.7M | 2.75% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
282,949
+16,921
| +6% | +$856K | 2.52% | 2 |
|
|
2018
Q4 | $13.1M | Buy |
266,028
+162,895
| +158% | +$8.02M | 2.77% | 4 |
|
|
2018
Q3 | $5.07M | Buy |
103,133
+26,700
| +35% | +$1.31M | 1.67% | 18 |
|
|
2018
Q2 | $3.77M | Buy |
+76,433
| New | +$3.77M | 1.39% | 26 |
|