Harbor Group’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
Q1 | – | Sell |
-11,374
| Closed | -$514K | – | 101 |
|
2024
Q4 | $514K | Sell |
11,374
-2,004
| -15% | -$90.6K | 0.12% | 50 |
|
2024
Q3 | $630K | Sell |
13,378
-2,544
| -16% | -$120K | 0.15% | 44 |
|
2024
Q2 | $720K | Sell |
15,922
-4,629
| -23% | -$209K | 0.18% | 43 |
|
2024
Q1 | $937K | Buy |
20,551
+14
| +0.1% | +$638 | 0.25% | 31 |
|
2023
Q4 | $946K | Sell |
20,537
-3,970
| -16% | -$183K | 0.27% | 30 |
|
2023
Q3 | $1.07M | Buy |
24,507
+2,653
| +12% | +$116K | 0.6% | 17 |
|
2023
Q2 | $994K | Buy |
21,854
+5,752
| +36% | +$262K | 0.55% | 18 |
|
2023
Q1 | $743K | Sell |
16,102
-669
| -4% | -$30.9K | 0.44% | 22 |
|
2022
Q4 | $754K | Sell |
16,771
-12,568
| -43% | -$565K | 0.49% | 22 |
|
2022
Q3 | $1.31M | Buy |
29,339
+17,015
| +138% | +$757K | 0.95% | 17 |
|
2022
Q2 | $577K | Buy |
+12,324
| New | +$577K | 0.42% | 23 |
|