Davenport & Co’s iShares Core Universal USD Bond ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2M | Sell |
|
|||||
|
2025
Q2 | $2.09M | Sell |
|
|||||
|
2025
Q1 | $2.13M | Buy |
|
|||||
|
2024
Q4 | $1.16M | Buy |
|
|||||
|
2024
Q3 | $1.12M | Buy |
|
|||||
|
2024
Q2 | $670K | Buy |
|
|||||
|
2024
Q1 | $675K | Buy |
|
|||||
|
2023
Q4 | $532K | Buy |
|
|||||
|
2023
Q3 | $368K | Buy |
|
|||||
|
2023
Q2 | $335K | Buy |
|
|||||
|
2023
Q1 | $332K | Buy |
|
|||||
|
2022
Q4 | $279K | Buy |
|
|||||
|
2022
Q3 | $206K | Sell |
|
|||||
|
2022
Q2 | $229K | Sell |
|
|||||
|
2022
Q1 | $260K | Buy |
|
|||||
|
2021
Q4 | $231K | Buy |
|
|||||
|
2021
Q3 | $214K | Sell |
|
|||||
|
2021
Q2 | $222K | Buy |
|
|||||
|
2021
Q1 | $212K | Buy |
|