First Horizon Advisors’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 | $12.9M | Buy |
279,155
+17,057
| +7% | +$789K | 0.34% | 94 |
|
|
2025
Q1 | $12.1M | Buy |
262,098
+18,703
| +8% | +$862K | 0.34% | 91 |
|
|
2024
Q4 | $11M | Sell |
243,395
-77,744
| -24% | -$3.51M | 0.31% | 100 |
|
|
2024
Q3 | $15.1M | Buy |
321,139
+78,870
| +33% | +$3.72M | 0.42% | 78 |
|
|
2024
Q2 | $11M | Buy |
242,269
+8,679
| +4% | +$392K | 0.33% | 97 |
|
|
2024
Q1 | $10.6M | Buy |
233,590
+107,457
| +85% | +$4.9M | 0.33% | 101 |
|
|
2023
Q4 | $5.81M | Sell |
126,133
-8,333
| -6% | -$384K | 0.19% | 135 |
|
|
2023
Q3 | $5.88M | Sell |
134,466
-4,636
| -3% | -$203K | 0.21% | 128 |
|
|
2023
Q2 | $6.33M | Buy |
139,102
+4,939
| +4% | +$225K | 0.22% | 128 |
|
|
2023
Q1 | $6.19M | Buy |
134,163
+13,140
| +11% | +$606K | 0.22% | 128 |
|
|
2022
Q4 | $5.44M | Buy |
121,023
+31,305
| +35% | +$1.41M | 0.2% | 145 |
|
|
2022
Q3 | $3.99M | Buy |
89,718
+10,530
| +13% | +$468K | 0.16% | 155 |
|
|
2022
Q2 | $3.71M | Buy |
+79,188
| New | +$3.71M | 0.13% | 173 |
|
|
2022
Q1 | – | Sell |
-54,204
| Closed | -$2.87M | – | 2013 |
|
|
2021
Q4 | $2.87M | Buy |
54,204
+16,316
| +43% | +$863K | 0.09% | 215 |
|
|
2021
Q3 | $2.02M | Buy |
37,888
+2,103
| +6% | +$112K | 0.07% | 228 |
|
|
2021
Q2 | $1.91M | Buy |
35,785
+13,805
| +63% | +$738K | 0.1% | 160 |
|
|
2021
Q1 | $1.16M | Buy |
+21,980
| New | +$1.16M | 0.07% | 181 |
|