Detalus Advisors’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 | $951K | Sell |
20,576
-124
| -0.6% | -$5.73K | 0.28% | 51 |
|
|
2025
Q1 | $954K | Sell |
20,700
-2,642
| -11% | -$122K | 0.3% | 48 |
|
|
2024
Q4 | $1.06M | Sell |
23,342
-5,195
| -18% | -$235K | 0.35% | 42 |
|
|
2024
Q3 | $1.34M | Sell |
28,537
-564
| -2% | -$26.6K | 0.45% | 34 |
|
|
2024
Q2 | $1.32M | Buy |
29,101
+160
| +0.6% | +$7.24K | 0.45% | 36 |
|
|
2024
Q1 | $1.32M | Buy |
28,941
+2,499
| +9% | +$114K | 0.47% | 37 |
|
|
2023
Q4 | $1.22M | Buy |
26,442
+19,627
| +288% | +$904K | 0.49% | 37 |
|
|
2023
Q3 | $298K | Sell |
6,815
-36,560
| -84% | -$1.6M | 0.14% | 99 |
|
|
2023
Q2 | $1.97M | Buy |
43,375
+443
| +1% | +$20.1K | 0.88% | 24 |
|
|
2023
Q1 | $1.98M | Buy |
42,932
+3,862
| +10% | +$178K | 0.95% | 23 |
|
|
2022
Q4 | $1.76M | Buy |
39,070
+15,445
| +65% | +$694K | 0.86% | 25 |
|
|
2022
Q3 | $1.05M | Buy |
+23,625
| New | +$1.05M | 0.63% | 31 |
|