Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,769
| Closed | -$779K | – | 4500 |
|
|
2021
Q1 | $779K | Sell |
14,769
-10,228
| -41% | -$539K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.36M | Sell |
24,997
-2,128
| -8% | -$116K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.48M | Buy |
27,125
+5,492
| +25% | +$299K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.18M | Buy |
21,633
+380
| +2% | +$20.6K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $1.12M | Buy |
21,253
+12,943
| +156% | +$680K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $433K | Buy |
8,310
+767
| +10% | +$40K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $395K | Buy |
7,543
+1,824
| +32% | +$95.5K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $295K | Sell |
5,719
-6,946
| -55% | -$358K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $640K | Buy |
+12,665
| New | +$640K | ﹤0.01% | 3262 |
|