Flagship Harbor 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 | $673K | Sell |
14,565
-270
| -2% | -$12.5K | 0.03% | 407 |
|
|
2025
Q1 | $684K | Buy |
14,835
+2,706
| +22% | +$125K | 0.04% | 357 |
|
|
2024
Q4 | $548K | Buy |
12,129
+2,118
| +21% | +$95.7K | 0.03% | 398 |
|
|
2024
Q3 | $472K | Buy |
+10,011
| New | +$472K | 0.03% | 428 |
|
|
2024
Q1 | $230K | Buy |
+5,044
| New | +$230K | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$106K | – | 1112 |
|
|
2020
Q3 | $106K | Hold |
1,960
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $106K | Buy |
1,960
+400
| +26% | +$21.6K | 0.02% | 636 |
|
|
2020
Q1 | $82K | Hold |
1,560
| – | – | 0.02% | 614 |
|
|
2019
Q4 | $81K | Hold |
1,560
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $81K | Hold |
1,560
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $80K | Hold |
1,560
| – | – | 0.02% | 623 |
|
|
2019
Q1 | $78K | Sell |
1,560
-107
| -6% | -$5.35K | 0.02% | 634 |
|
|
2018
Q4 | $82K | Buy |
1,667
+1,468
| +738% | +$72.2K | 0.02% | 568 |
|
|
2018
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 1419 |
|