Harbour Investments’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 | $3.72M | Sell |
80,477
-8,226
| -9% | -$380K | 0.09% | 193 |
|
|
2025
Q1 | $4.09M | Sell |
88,703
-43,679
| -33% | -$2.01M | 0.12% | 160 |
|
|
2024
Q4 | $5.98M | Sell |
132,382
-4,856
| -4% | -$219K | 0.17% | 107 |
|
|
2024
Q3 | $6.47M | Buy |
137,238
+38,524
| +39% | +$1.82M | 0.19% | 96 |
|
|
2024
Q2 | $4.46M | Sell |
98,714
-180
| -0.2% | -$8.14K | 0.15% | 114 |
|
|
2024
Q1 | $4.51M | Buy |
98,894
+17,883
| +22% | +$815K | 0.16% | 119 |
|
|
2023
Q4 | $3.73M | Sell |
81,011
-6,152
| -7% | -$283K | 0.15% | 123 |
|
|
2023
Q3 | $3.81M | Buy |
87,163
+366
| +0.4% | +$16K | 0.19% | 105 |
|
|
2023
Q2 | $3.95M | Buy |
86,797
+18,550
| +27% | +$843K | 0.2% | 94 |
|
|
2023
Q1 | $3.15M | Buy |
68,247
+5,265
| +8% | +$243K | 0.17% | 112 |
|
|
2022
Q4 | $2.83M | Buy |
62,982
+18,979
| +43% | +$853K | 0.17% | 114 |
|
|
2022
Q3 | $2.06M | Hold |
44,003
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $2.06M | Buy |
+44,003
| New | +$2.06M | 0.14% | 144 |
|
|
2021
Q4 | $1.83M | Buy |
34,525
+6,701
| +24% | +$355K | 0.11% | 188 |
|
|
2021
Q3 | $1.48M | Buy |
27,824
+4,229
| +18% | +$225K | 0.05% | 360 |
|
|
2021
Q2 | $1.26M | Buy |
23,595
+14,056
| +147% | +$752K | 0.04% | 402 |
|
|
2021
Q1 | $503K | Buy |
+9,539
| New | +$503K | 0.02% | 605 |
|