Equitable Holdings’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 | $2.46M | Buy |
53,134
+14,757
| +38% | +$682K | 0.02% | 513 |
|
|
2025
Q1 | $1.77M | Buy |
38,377
+4,807
| +14% | +$222K | 0.02% | 543 |
|
|
2024
Q4 | $1.52M | Buy |
33,570
+1,918
| +6% | +$86.7K | 0.01% | 550 |
|
|
2024
Q3 | $1.49M | Buy |
31,652
+5,132
| +19% | +$242K | 0.01% | 573 |
|
|
2024
Q2 | $1.2M | Sell |
26,520
-1,862
| -7% | -$84.2K | 0.01% | 605 |
|
|
2024
Q1 | $1.29M | Buy |
28,382
+2,665
| +10% | +$121K | 0.01% | 555 |
|
|
2023
Q4 | $1.18M | Sell |
25,717
-213
| -0.8% | -$9.81K | 0.01% | 538 |
|
|
2023
Q3 | $1.13M | Buy |
25,930
+7,693
| +42% | +$336K | 0.02% | 509 |
|
|
2023
Q2 | $829K | Sell |
18,237
-20
| -0.1% | -$909 | 0.01% | 565 |
|
|
2023
Q1 | $843K | Buy |
18,257
+2,627
| +17% | +$121K | 0.01% | 515 |
|
|
2022
Q4 | $702K | Buy |
+15,630
| New | +$702K | 0.01% | 525 |
|
|
2022
Q1 | – | Sell |
-233,549
| Closed | -$12.4M | – | 892 |
|
|
2021
Q4 | $12.4M | Buy |
233,549
+42,079
| +22% | +$2.23M | 0.19% | 85 |
|
|
2021
Q3 | $10.2M | Buy |
191,470
+12,922
| +7% | +$688K | 0.17% | 91 |
|
|
2021
Q2 | $9.55M | Buy |
178,548
+40,042
| +29% | +$2.14M | 0.16% | 91 |
|
|
2021
Q1 | $7.31M | Buy |
+138,506
| New | +$7.31M | 0.15% | 106 |
|