Dentgroup’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 | $1.95M | Buy |
42,249
+4,711
| +13% | +$218K | 1.35% | 22 |
|
|
2025
Q1 | $1.73M | Sell |
37,538
-6,200
| -14% | -$286K | 1.3% | 23 |
|
|
2024
Q4 | $1.98M | Buy |
43,738
+19,084
| +77% | +$863K | 1.51% | 20 |
|
|
2024
Q3 | $1.16M | Buy |
24,654
+5,180
| +27% | +$244K | 0.87% | 32 |
|
|
2024
Q2 | $881K | Sell |
19,474
-12,989
| -40% | -$587K | 0.71% | 42 |
|
|
2024
Q1 | $1.48M | Buy |
32,463
+14,997
| +86% | +$684K | 1.23% | 21 |
|
|
2023
Q4 | $805K | Sell |
17,466
-7,235
| -29% | -$333K | 0.71% | 37 |
|
|
2023
Q3 | $1.08M | Sell |
24,701
-4,257
| -15% | -$186K | 0.8% | 41 |
|
|
2023
Q2 | $1.32M | Buy |
28,958
+5,179
| +22% | +$235K | 0.95% | 36 |
|
|
2023
Q1 | $1.1M | Buy |
23,779
+8,380
| +54% | +$387K | 0.88% | 37 |
|
|
2022
Q4 | $692K | Buy |
15,399
+6,197
| +67% | +$278K | 0.6% | 44 |
|
|
2022
Q3 | $405K | Buy |
9,202
+2,123
| +30% | +$93.4K | 0.41% | 60 |
|
|
2022
Q2 | $331K | Sell |
7,079
-885
| -11% | -$41.4K | 0.37% | 65 |
|
|
2022
Q1 | $395K | Buy |
7,964
+2,575
| +48% | +$128K | 0.38% | 58 |
|
|
2021
Q4 | $285K | Buy |
+5,389
| New | +$285K | 0.27% | 71 |
|