Firestone Capital Management’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 | $15.9M | Sell |
343,514
-7,139
| -2% | -$330K | 3.74% | 9 |
|
|
2025
Q1 | $16.2M | Sell |
350,653
-12,092
| -3% | -$557K | 4.24% | 8 |
|
|
2024
Q4 | $16.4M | Sell |
362,745
-25,306
| -7% | -$1.14M | 4.08% | 7 |
|
|
2024
Q3 | $18.3M | Sell |
388,051
-8,594
| -2% | -$405K | 4.59% | 6 |
|
|
2024
Q2 | $17.9M | Sell |
396,645
-2,941
| -0.7% | -$133K | 4.9% | 5 |
|
|
2024
Q1 | $18.2M | Buy |
399,586
+7,813
| +2% | +$356K | 5.07% | 4 |
|
|
2023
Q4 | $18M | Sell |
391,773
-17,255
| -4% | -$795K | 5.56% | 4 |
|
|
2023
Q3 | $17.9M | Sell |
409,028
-10,272
| -2% | -$449K | 6.11% | 3 |
|
|
2023
Q2 | $19.1M | Buy |
419,300
+4,829
| +1% | +$219K | 6.2% | 3 |
|
|
2023
Q1 | $19.1M | Sell |
414,471
-9,591
| -2% | -$443K | 6.88% | 2 |
|
|
2022
Q4 | $19.1M | Sell |
424,062
-154,394
| -27% | -$6.94M | 7.08% | 2 |
|
|
2022
Q3 | $25.7M | Sell |
578,456
-15,600
| -3% | -$694K | 10.47% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
594,056
+4,979
| +0.8% | +$233K | 10.82% | 1 |
|
|
2022
Q1 | $29.2M | Sell |
589,077
-887
| -0.2% | -$44K | 9.58% | 1 |
|
|
2021
Q4 | $31.2M | Sell |
589,964
-11,173
| -2% | -$591K | 9.85% | 1 |
|
|
2021
Q3 | $32.2M | Hold |
601,137
| – | – | 10.64% | 1 |
|
|
2021
Q2 | $32.2M | Buy |
601,137
+4,197
| +0.7% | +$224K | 11.61% | 1 |
|
|
2021
Q1 | $31.5M | Sell |
596,940
-27,580
| -4% | -$1.45M | 11.19% | 1 |
|
|
2020
Q4 | $34.1M | Buy |
624,520
+15,749
| +3% | +$860K | 12.95% | 1 |
|
|
2020
Q3 | $33.1M | Sell |
608,771
-1,364
| -0.2% | -$74.2K | 14.82% | 1 |
|
|
2020
Q2 | $33.1M | Buy |
610,135
+27,480
| +5% | +$1.49M | 15.37% | 1 |
|
|
2020
Q1 | $30.6M | Buy |
582,655
+43,072
| +8% | +$2.26M | 15.9% | 1 |
|
|
2019
Q4 | $28.1M | Buy |
+539,583
| New | +$28.1M | 12% | 1 |
|