Fiduciary Trust’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 | $828K | Buy |
17,901
+828
| +5% | +$38.3K | 0.01% | 444 |
|
|
2025
Q1 | $787K | Sell |
17,073
-420
| -2% | -$19.4K | 0.01% | 442 |
|
|
2024
Q4 | $791K | Hold |
17,493
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $824K | Buy |
17,493
+9,204
| +111% | +$434K | 0.01% | 397 |
|
|
2024
Q2 | $375K | Hold |
8,289
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $378K | Sell |
8,289
-2,261
| -21% | -$103K | 0.01% | 513 |
|
|
2023
Q4 | $486K | Buy |
10,550
+2,261
| +27% | +$104K | 0.01% | 455 |
|
|
2023
Q3 | $362K | Sell |
8,289
-95
| -1% | -$4.15K | 0.01% | 495 |
|
|
2023
Q2 | $381K | Hold |
8,384
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $387K | Buy |
+8,384
| New | +$387K | 0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-11,461
| Closed | -$510K | – | 634 |
|
|
2022
Q3 | $510K | Hold |
11,461
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $537K | Hold |
11,461
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $569K | Hold |
11,461
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $607K | Sell |
11,461
-287
| -2% | -$15.2K | 0.01% | 445 |
|
|
2021
Q3 | $625K | Hold |
11,748
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $628K | Buy |
+11,748
| New | +$628K | 0.01% | 425 |
|