GM
GeoWealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
4,156,944
-290,084
| -7% | -$13.4M | 7.5% | 2 |
|
|
2025
Q1 | $205M | Sell |
4,447,028
-38,568
| -0.9% | -$1.78M | 8.23% | 1 |
|
|
2024
Q4 | $203M | Buy |
4,485,596
+513,340
| +13% | +$23.2M | 6.63% | 1 |
|
|
2024
Q3 | $187M | Buy |
3,972,256
+386,766
| +11% | +$18.2M | 6.61% | 1 |
|
|
2024
Q2 | $162M | Buy |
3,585,490
+149,925
| +4% | +$6.78M | 7.05% | 1 |
|
|
2024
Q1 | $157M | Buy |
3,435,565
+3,423,263
| +27,827% | +$156M | 6.06% | 1 |
|
|
2023
Q4 | $566K | Buy |
12,302
+148
| +1% | +$6.81K | 0.05% | 310 |
|
|
2023
Q3 | $531K | Buy |
12,154
+1,227
| +11% | +$53.6K | 0.06% | 201 |
|
|
2023
Q2 | $497K | Buy |
10,927
+8,687
| +388% | +$395K | 0.05% | 169 |
|
|
2023
Q1 | $103K | Buy |
2,240
+932
| +71% | +$42.9K | 0.01% | 239 |
|
|
2022
Q4 | $59K | Buy |
+1,308
| New | +$59K | 0.01% | 290 |
|
|
2021
Q2 | – | Sell |
-28,057
| Closed | -$1.48M | – | 277 |
|
|
2021
Q1 | $1.48M | Sell |
28,057
-1,609
| -5% | -$84.9K | 0.23% | 74 |
|
|
2020
Q4 | $1.61M | Buy |
29,666
+1,271
| +4% | +$69.2K | 0.26% | 86 |
|
|
2020
Q3 | $1.55M | Buy |
28,395
+930
| +3% | +$50.6K | 0.47% | 67 |
|
|
2020
Q2 | $1.49M | Sell |
27,465
-1,516
| -5% | -$82.4K | 0.62% | 48 |
|
|
2020
Q1 | $1.52M | Sell |
28,981
-17,250
| -37% | -$906K | 1.08% | 32 |
|
|
2019
Q4 | $2.41M | Buy |
+46,231
| New | +$2.41M | 1.3% | 28 |
|
|
2019
Q3 | – | Sell |
-16,429
| Closed | -$849K | – | 214 |
|
|
2019
Q2 | $849K | Buy |
+16,429
| New | +$849K | 2.23% | 13 |
|