G2 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 | – | Sell |
-673,228
| Closed | -$31M | – | 66 |
|
|
2025
Q1 | $31M | Sell |
673,228
-21,729
| -3% | -$1M | 9.4% | 3 |
|
|
2024
Q4 | $31.4M | Buy |
694,957
+3,783
| +0.5% | +$171K | 9.26% | 3 |
|
|
2024
Q3 | $32.6M | Buy |
691,174
+1,198
| +0.2% | +$56.5K | 9.59% | 3 |
|
|
2024
Q2 | $31.2M | Buy |
689,976
+1,402
| +0.2% | +$63.4K | 9.71% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
688,574
-2,885
| -0.4% | -$132K | 10.1% | 2 |
|
|
2023
Q4 | $31.9M | Buy |
+691,459
| New | +$31.9M | 10.83% | 2 |
|
|
2022
Q4 | – | Sell |
-540,883
| Closed | -$24.1M | – | 66 |
|
|
2022
Q3 | $24.1M | Buy |
+540,883
| New | +$24.1M | 11.14% | 2 |
|