Global Retirement Partners’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 | $17.1M | Buy |
+369,025
| New | +$17.1M | 0.42% | 48 |
|
|
2024
Q4 | $12.5M | Buy |
276,321
+59,618
| +28% | +$2.69M | 0.36% | 59 |
|
|
2024
Q3 | $10.2M | Buy |
216,703
+46,690
| +27% | +$2.2M | 0.31% | 68 |
|
|
2024
Q2 | $7.69M | Buy |
170,013
+34,974
| +26% | +$1.58M | 0.24% | 85 |
|
|
2024
Q1 | $6.16M | Buy |
135,039
+41,127
| +44% | +$1.87M | 0.23% | 96 |
|
|
2023
Q4 | $4.29M | Buy |
93,912
+26,416
| +39% | +$1.21M | 0.18% | 122 |
|
|
2023
Q3 | $2.92M | Buy |
67,496
+1,919
| +3% | +$82.9K | 0.15% | 141 |
|
|
2023
Q2 | $2.98M | Buy |
65,577
+720
| +1% | +$32.7K | 0.15% | 138 |
|
|
2023
Q1 | $3M | Buy |
64,857
+6,654
| +11% | +$308K | 0.16% | 138 |
|
|
2022
Q4 | $2.62M | Buy |
58,203
+9,667
| +20% | +$434K | 0.18% | 129 |
|
|
2022
Q3 | $2.13M | Buy |
48,536
+4,363
| +10% | +$192K | 0.16% | 140 |
|
|
2022
Q2 | $2.07M | Buy |
44,173
+7,291
| +20% | +$341K | 0.17% | 136 |
|
|
2022
Q1 | $1.77M | Buy |
+36,882
| New | +$1.77M | 0.14% | 166 |
|
|
2021
Q4 | – | Sell |
-11,413
| Closed | -$608K | – | 1022 |
|
|
2021
Q3 | $608K | Buy |
11,413
+1,976
| +21% | +$105K | 0.06% | 269 |
|
|
2021
Q2 | $505K | Buy |
9,437
+3,143
| +50% | +$168K | 0.05% | 290 |
|
|
2021
Q1 | $332K | Buy |
6,294
+5,994
| +1,998% | +$316K | 0.04% | 327 |
|
|
2020
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 867 |
|