Fisher Asset 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 | $235K | Sell |
5,089
-561
| -10% | -$25.9K | ﹤0.01% | 935 |
|
2025
Q1 | $260K | Sell |
5,650
-7,492
| -57% | -$345K | ﹤0.01% | 925 |
|
2024
Q4 | $594K | Buy |
13,142
+8,688
| +195% | +$393K | ﹤0.01% | 747 |
|
2024
Q3 | $210K | Sell |
4,454
-886
| -17% | -$41.8K | ﹤0.01% | 893 |
|
2024
Q2 | $241K | Buy |
+5,340
| New | +$241K | ﹤0.01% | 919 |
|
2023
Q4 | – | Sell |
-7,108
| Closed | -$311K | – | 1052 |
|
2023
Q3 | $311K | Buy |
7,108
+1,200
| +20% | +$52.5K | ﹤0.01% | 932 |
|
2023
Q2 | $269K | Sell |
5,908
-4,713
| -44% | -$214K | ﹤0.01% | 971 |
|
2023
Q1 | $490K | Buy |
10,621
+1,843
| +21% | +$85.1K | ﹤0.01% | 858 |
|
2022
Q4 | $394K | Buy |
+8,778
| New | +$394K | ﹤0.01% | 871 |
|
2022
Q3 | – | Sell |
-5,696
| Closed | -$267K | – | 970 |
|
2022
Q2 | $267K | Sell |
5,696
-312
| -5% | -$14.6K | ﹤0.01% | 819 |
|
2022
Q1 | $298K | Buy |
+6,008
| New | +$298K | ﹤0.01% | 817 |
|