Dynamic Advisor Solutions’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
14,233
-7
| -0% | -$324 | 0.02% | 545 |
|
|
2025
Q1 | $656K | Sell |
14,240
-1,049
| -7% | -$48.3K | 0.02% | 519 |
|
|
2024
Q4 | $691K | Sell |
15,289
-18,137
| -54% | -$820K | 0.03% | 381 |
|
|
2024
Q3 | $1.58M | Buy |
33,426
+3,273
| +11% | +$154K | 0.05% | 345 |
|
|
2024
Q2 | $1.36M | Sell |
30,153
-4,021
| -12% | -$182K | 0.04% | 379 |
|
|
2024
Q1 | $1.56M | Sell |
34,174
-20,645
| -38% | -$941K | 0.05% | 346 |
|
|
2023
Q4 | $2.5M | Buy |
54,819
+29,058
| +113% | +$1.32M | 0.09% | 252 |
|
|
2023
Q3 | $1.13M | Sell |
25,761
-4,762
| -16% | -$208K | 0.05% | 329 |
|
|
2023
Q2 | $1.39M | Buy |
30,523
+296
| +1% | +$13.5K | 0.07% | 278 |
|
|
2023
Q1 | $1.39M | Buy |
30,227
+17,625
| +140% | +$813K | 0.08% | 262 |
|
|
2022
Q4 | $566K | Buy |
12,602
+3,326
| +36% | +$149K | 0.04% | 408 |
|
|
2022
Q3 | $413K | Sell |
9,276
-3,835
| -29% | -$171K | 0.03% | 429 |
|
|
2022
Q2 | $614K | Buy |
13,111
+18
| +0.1% | +$843 | 0.05% | 347 |
|
|
2022
Q1 | $650K | Buy |
13,093
+4,502
| +52% | +$224K | 0.05% | 372 |
|
|
2021
Q4 | $455K | Sell |
8,591
-7,566
| -47% | -$401K | 0.03% | 455 |
|
|
2021
Q3 | $860K | Sell |
16,157
-3,949
| -20% | -$210K | 0.06% | 324 |
|
|
2021
Q2 | $1.08M | Buy |
20,106
+10,628
| +112% | +$568K | 0.09% | 265 |
|
|
2021
Q1 | $500K | Sell |
9,478
-812
| -8% | -$42.8K | 0.05% | 386 |
|
|
2020
Q4 | $562K | Buy |
10,290
+771
| +8% | +$42.1K | 0.05% | 342 |
|
|
2020
Q3 | $518K | Sell |
9,519
-261
| -3% | -$14.2K | 0.06% | 306 |
|
|
2020
Q2 | $531K | Buy |
9,780
+1,317
| +16% | +$71.5K | 0.07% | 262 |
|
|
2020
Q1 | $444K | Buy |
8,463
+180
| +2% | +$9.44K | 0.08% | 259 |
|
|
2019
Q4 | $432K | Buy |
8,283
+1,135
| +16% | +$59.2K | 0.06% | 334 |
|
|
2019
Q3 | $375K | Buy |
7,148
+805
| +13% | +$42.2K | 0.06% | 330 |
|
|
2019
Q2 | $328K | Sell |
6,343
-431
| -6% | -$22.3K | 0.05% | 342 |
|
|
2019
Q1 | $343K | Buy |
6,774
+149
| +2% | +$7.55K | 0.06% | 280 |
|
|
2018
Q4 | $328K | Sell |
6,625
-543
| -8% | -$26.9K | 0.07% | 272 |
|
|
2018
Q3 | $352K | Buy |
7,168
+345
| +5% | +$16.9K | 0.07% | 269 |
|
|
2018
Q2 | $337K | Buy |
+6,823
| New | +$337K | 0.08% | 274 |
|