DADC
D.A. Davidson & Co’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 | $11.9M | Sell |
257,214
-3,043
| -1% | -$141K | 0.08% | 184 |
|
|
2025
Q1 | $12M | Sell |
260,257
-3,138
| -1% | -$145K | 0.1% | 169 |
|
|
2024
Q4 | $11.9M | Buy |
263,395
+21,980
| +9% | +$993K | 0.1% | 169 |
|
|
2024
Q3 | $11.4M | Sell |
241,415
-9,955
| -4% | -$469K | 0.09% | 172 |
|
|
2024
Q2 | $11.4M | Sell |
251,370
-23,868
| -9% | -$1.08M | 0.1% | 163 |
|
|
2024
Q1 | $12.5M | Sell |
275,238
-79,030
| -22% | -$3.6M | 0.11% | 144 |
|
|
2023
Q4 | $16.3M | Sell |
354,268
-4,546
| -1% | -$209K | 0.16% | 108 |
|
|
2023
Q3 | $15.7M | Sell |
358,814
-197
| -0.1% | -$8.61K | 0.17% | 102 |
|
|
2023
Q2 | $16.3M | Sell |
359,011
-572
| -0.2% | -$26K | 0.17% | 105 |
|
|
2023
Q1 | $16.6M | Sell |
359,583
-462
| -0.1% | -$21.3K | 0.19% | 99 |
|
|
2022
Q4 | $16.2M | Buy |
360,045
+1,256
| +0.4% | +$56.4K | 0.19% | 98 |
|
|
2022
Q3 | $16M | Buy |
358,789
+71,131
| +25% | +$3.17M | 0.21% | 87 |
|
|
2022
Q2 | $13.5M | Buy |
+287,658
| New | +$13.5M | 0.17% | 107 |
|