Hanlon Investment 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 | $1.81M | Sell |
39,215
-9,138
| -19% | -$422K | 1.3% | 14 |
|
|
2025
Q1 | $2.23M | Sell |
48,353
-7,035
| -13% | -$324K | 1.68% | 10 |
|
|
2024
Q4 | $2.5M | Sell |
55,388
-25,076
| -31% | -$1.13M | 0.68% | 22 |
|
|
2024
Q3 | $3.79M | Buy |
80,464
+13,155
| +20% | +$620K | 1.06% | 18 |
|
|
2024
Q2 | $3.04M | Sell |
67,309
-1,007
| -1% | -$45.5K | 0.9% | 20 |
|
|
2024
Q1 | $3.11M | Buy |
68,316
+12,775
| +23% | +$582K | 0.95% | 18 |
|
|
2023
Q4 | $2.56M | Sell |
55,541
-14,868
| -21% | -$685K | 0.81% | 20 |
|
|
2023
Q3 | $3.08M | Sell |
70,409
-15,167
| -18% | -$663K | 0.93% | 15 |
|
|
2023
Q2 | $3.89M | Buy |
85,576
+10,728
| +14% | +$488K | 1.13% | 16 |
|
|
2023
Q1 | $3.45M | Buy |
74,848
+20,398
| +37% | +$941K | 1.03% | 16 |
|
|
2022
Q4 | $2.45M | Buy |
54,450
+6,250
| +13% | +$281K | 0.84% | 22 |
|
|
2022
Q3 | $2.15M | Buy |
48,200
+1,849
| +4% | +$82.3K | 0.81% | 24 |
|
|
2022
Q2 | $2.17M | Buy |
46,351
+6,853
| +17% | +$321K | 0.53% | 38 |
|
|
2022
Q1 | $1.96M | Buy |
39,498
+10,956
| +38% | +$544K | 0.42% | 47 |
|
|
2021
Q4 | $1.51M | Buy |
28,542
+2,546
| +10% | +$135K | 0.29% | 56 |
|
|
2021
Q3 | $1.38M | Buy |
25,996
+595
| +2% | +$31.7K | 0.29% | 58 |
|
|
2021
Q2 | $1.36M | Buy |
25,401
+4,466
| +21% | +$239K | 0.28% | 57 |
|
|
2021
Q1 | $1.1M | Buy |
+20,935
| New | +$1.1M | 0.24% | 64 |
|