EQ LLC’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 | $1.08M | Sell |
23,338
-12,158
| -34% | -$562K | 0.42% | 38 |
|
|
2025
Q1 | $1.64M | Buy |
35,496
+7,187
| +25% | +$331K | 0.76% | 27 |
|
|
2024
Q4 | $1.28M | Sell |
28,309
-5,469
| -16% | -$247K | 0.6% | 33 |
|
|
2024
Q3 | $1.59M | Buy |
33,778
+10,229
| +43% | +$482K | 0.8% | 23 |
|
|
2024
Q2 | $1.06M | Sell |
23,549
-217
| -0.9% | -$9.81K | 0.64% | 33 |
|
|
2024
Q1 | $1.08M | Buy |
23,766
+16,084
| +209% | +$733K | 0.67% | 32 |
|
|
2023
Q4 | $354K | Sell |
7,682
-10,687
| -58% | -$492K | 0.26% | 41 |
|
|
2023
Q3 | $803K | Buy |
18,369
+363
| +2% | +$15.9K | 0.6% | 34 |
|
|
2023
Q2 | $819K | Buy |
18,006
+2,081
| +13% | +$94.6K | 0.67% | 30 |
|
|
2023
Q1 | $735K | Buy |
15,925
+2,137
| +15% | +$98.6K | 0.56% | 33 |
|
|
2022
Q4 | $620K | Buy |
13,788
+3,031
| +28% | +$136K | 0.5% | 34 |
|
|
2022
Q3 | $479K | Sell |
10,757
-149
| -1% | -$6.64K | 0.41% | 38 |
|
|
2022
Q2 | $511K | Buy |
10,906
+202
| +2% | +$9.47K | 0.4% | 37 |
|
|
2022
Q1 | $531K | Buy |
10,704
+2,014
| +23% | +$99.9K | 0.39% | 31 |
|
|
2021
Q4 | $460K | Sell |
8,690
-3,244
| -27% | -$172K | 0.32% | 39 |
|
|
2021
Q3 | $635K | Sell |
11,934
-1,258
| -10% | -$66.9K | 0.48% | 33 |
|
|
2021
Q2 | $706K | Buy |
13,192
+166
| +1% | +$8.88K | 0.54% | 32 |
|
|
2021
Q1 | $687K | Buy |
+13,026
| New | +$687K | 0.57% | 28 |
|