Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.6M | Sell |
306,291
-11,895
| -4% | -$529K | 0.02% | 528 |
|
|
2022
Q2 | $14.9M | Buy |
318,186
+36,909
| +13% | +$1.73M | 0.02% | 524 |
|
|
2022
Q1 | $14M | Buy |
281,277
+17,770
| +7% | +$882K | 0.02% | 592 |
|
|
2021
Q4 | $13.9M | Sell |
263,507
-12,374
| -4% | -$655K | 0.02% | 553 |
|
|
2021
Q3 | $14.7M | Buy |
275,881
+49,039
| +22% | +$2.61M | 0.02% | 490 |
|
|
2021
Q2 | $12.1M | Buy |
226,842
+9,373
| +4% | +$501K | 0.02% | 566 |
|
|
2021
Q1 | $11.5M | Buy |
217,469
+19,042
| +10% | +$1M | 0.02% | 543 |
|
|
2020
Q4 | $10.8M | Buy |
198,427
+33,831
| +21% | +$1.85M | 0.02% | 522 |
|
|
2020
Q3 | $8.95M | Buy |
164,596
+10,924
| +7% | +$594K | 0.02% | 501 |
|
|
2020
Q2 | $8.35M | Buy |
153,672
+1,309
| +0.9% | +$71.1K | 0.02% | 487 |
|
|
2020
Q1 | $8M | Buy |
152,363
+15,051
| +11% | +$790K | 0.02% | 453 |
|
|
2019
Q4 | $7.16M | Buy |
137,312
+15,952
| +13% | +$831K | 0.01% | 528 |
|
|
2019
Q3 | $6.36M | Buy |
121,360
+14,925
| +14% | +$782K | 0.01% | 538 |
|
|
2019
Q2 | $5.5M | Buy |
106,435
+13,456
| +14% | +$695K | 0.01% | 561 |
|
|
2019
Q1 | $4.71M | Buy |
+92,979
| New | +$4.71M | 0.01% | 567 |
|