Davenport & Co’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 | $2.09M | Sell |
45,112
-1,158
| -3% | -$53.5K | 0.01% | 493 |
|
|
2025
Q1 | $2.13M | Buy |
46,270
+20,583
| +80% | +$948K | 0.01% | 464 |
|
|
2024
Q4 | $1.16M | Buy |
25,687
+2,012
| +8% | +$90.9K | 0.01% | 590 |
|
|
2024
Q3 | $1.12M | Buy |
23,675
+8,854
| +60% | +$417K | 0.01% | 598 |
|
|
2024
Q2 | $670K | Buy |
14,821
+23
| +0.2% | +$1.04K | ﹤0.01% | 695 |
|
|
2024
Q1 | $675K | Buy |
14,798
+3,252
| +28% | +$148K | ﹤0.01% | 699 |
|
|
2023
Q4 | $532K | Buy |
11,546
+3,133
| +37% | +$144K | ﹤0.01% | 732 |
|
|
2023
Q3 | $368K | Buy |
8,413
+1,052
| +14% | +$46K | ﹤0.01% | 796 |
|
|
2023
Q2 | $335K | Buy |
7,361
+173
| +2% | +$7.87K | ﹤0.01% | 842 |
|
|
2023
Q1 | $332K | Buy |
7,188
+979
| +16% | +$45.2K | ﹤0.01% | 819 |
|
|
2022
Q4 | $279K | Buy |
6,209
+1,579
| +34% | +$71K | ﹤0.01% | 831 |
|
|
2022
Q3 | $206K | Sell |
4,630
-268
| -5% | -$11.9K | ﹤0.01% | 894 |
|
|
2022
Q2 | $229K | Sell |
4,898
-333
| -6% | -$15.6K | ﹤0.01% | 870 |
|
|
2022
Q1 | $260K | Buy |
5,231
+872
| +20% | +$43.3K | ﹤0.01% | 899 |
|
|
2021
Q4 | $231K | Buy |
4,359
+333
| +8% | +$17.6K | ﹤0.01% | 964 |
|
|
2021
Q3 | $214K | Sell |
4,026
-125
| -3% | -$6.64K | ﹤0.01% | 959 |
|
|
2021
Q2 | $222K | Buy |
4,151
+141
| +4% | +$7.54K | ﹤0.01% | 882 |
|
|
2021
Q1 | $212K | Buy |
+4,010
| New | +$212K | ﹤0.01% | 746 |
|