Element Wealth’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
Q1 | – | Sell |
-2,500
| Closed | -$113K | – | 226 |
|
|
2024
Q4 | $113K | Sell |
2,500
-1,250
| -33% | -$56.5K | 0.06% | 175 |
|
|
2024
Q3 | $177K | Buy |
3,750
+107
| +3% | +$5.04K | 0.09% | 155 |
|
|
2024
Q2 | $165K | Buy |
3,643
+29
| +0.8% | +$1.31K | 0.09% | 147 |
|
|
2024
Q1 | $165K | Buy |
3,614
+3,099
| +602% | +$141K | 0.1% | 146 |
|
|
2023
Q4 | $23.7K | Hold |
515
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $22.5K | Hold |
515
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $23.4K | Buy |
+515
| New | +$23.4K | 0.02% | 188 |
|
|
2023
Q1 | – | Sell |
-63
| Closed | -$2.83K | – | 208 |
|
|
2022
Q4 | $2.83K | Hold |
63
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 174 |
|