Geneos Wealth 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 | $1.86M | Sell |
40,166
-61,841
| -61% | -$2.86M | 0.05% | 384 |
|
|
2025
Q1 | $4.7M | Buy |
102,007
+61,187
| +150% | +$2.82M | 0.07% | 313 |
|
|
2024
Q4 | $1.85M | Sell |
40,820
-1,376
| -3% | -$62.2K | 0.06% | 301 |
|
|
2024
Q3 | $1.99M | Buy |
42,196
+138
| +0.3% | +$6.5K | 0.08% | 282 |
|
|
2024
Q2 | $1.9M | Sell |
42,058
-6,286
| -13% | -$284K | 0.08% | 255 |
|
|
2024
Q1 | $2.2M | Buy |
48,344
+4,430
| +10% | +$202K | 0.1% | 234 |
|
|
2023
Q4 | $2.02M | Sell |
43,914
-4,536
| -9% | -$209K | 0.1% | 228 |
|
|
2023
Q3 | $2.12M | Buy |
48,450
+3,030
| +7% | +$132K | 0.11% | 206 |
|
|
2023
Q2 | $2.07M | Buy |
45,420
+11,080
| +32% | +$504K | 0.11% | 213 |
|
|
2023
Q1 | $1.58M | Buy |
34,340
+32,459
| +1,726% | +$1.5M | 0.1% | 233 |
|
|
2022
Q4 | $84.5K | Buy |
1,881
+775
| +70% | +$34.8K | 0.01% | 876 |
|
|
2022
Q3 | $49K | Sell |
1,106
-1,015
| -48% | -$45K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $99K | Sell |
2,121
-107
| -5% | -$4.99K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $110K | Sell |
2,228
-30,620
| -93% | -$1.51M | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1.74M | Buy |
32,848
+1,503
| +5% | +$79.5K | 0.07% | 275 |
|
|
2021
Q3 | $1.67M | Buy |
31,345
+30,568
| +3,934% | +$1.63M | 0.06% | 274 |
|
|
2021
Q2 | $41K | Sell |
777
-2,467
| -76% | -$130K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $172K | Sell |
3,244
-519
| -14% | -$27.5K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $198K | Buy |
3,763
+1,343
| +55% | +$70.7K | 0.01% | 828 |
|
|
2020
Q3 | $131K | Sell |
2,420
-304
| -11% | -$16.5K | 0.01% | 835 |
|
|
2020
Q2 | $147K | Buy |
2,724
+27
| +1% | +$1.46K | 0.01% | 763 |
|
|
2020
Q1 | $141K | Buy |
2,697
+751
| +39% | +$39.3K | 0.01% | 731 |
|
|
2019
Q4 | $101K | Buy |
1,946
+1,346
| +224% | +$69.9K | 0.01% | 946 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$3K | – | 2105 |
|
|
2017
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1811 |
|