Grant Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,208
| Closed | -$209K | – | 61 |
|
|
2022
Q1 | $209K | Sell |
4,208
-208
| -5% | -$10.3K | 0.12% | 46 |
|
|
2021
Q4 | $234K | Sell |
4,416
-31
| -0.7% | -$1.64K | 0.12% | 45 |
|
|
2021
Q3 | $237K | Buy |
4,447
+2,549
| +134% | +$136K | 0.14% | 35 |
|
|
2021
Q2 | $214K | Sell |
1,898
-2,346
| -55% | -$265K | 0.13% | 37 |
|
|
2021
Q1 | $224K | Buy |
+4,244
| New | +$224K | 0.12% | 39 |
|