Farrell Financial’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 | $1.29M | Buy |
27,874
+1,855
| +7% | +$85.8K | 0.86% | 26 |
|
2025
Q1 | $1.2M | Buy |
26,019
+1,661
| +7% | +$76.5K | 0.87% | 26 |
|
2024
Q4 | $1.1M | Sell |
24,358
-792
| -3% | -$35.8K | 0.79% | 28 |
|
2024
Q3 | $1.15M | Sell |
25,150
-934
| -4% | -$42.9K | 0.82% | 26 |
|
2024
Q2 | $1.18M | Buy |
26,084
+2,069
| +9% | +$93.6K | 0.92% | 25 |
|
2024
Q1 | $1.09M | Buy |
24,015
+42
| +0.2% | +$1.92K | 0.9% | 28 |
|
2023
Q4 | $1.05M | Buy |
+23,973
| New | +$1.05M | 1.05% | 27 |
|