High Falls Advisors’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 | $51.7M | Sell |
1,117,344
-112,981
| -9% | -$5.22M | 11.43% | 1 |
|
|
2025
Q1 | $56.7M | Sell |
1,230,325
-24,341
| -2% | -$1.12M | 13.31% | 2 |
|
|
2024
Q4 | $56.7M | Sell |
1,254,666
-179,645
| -13% | -$8.12M | 13.15% | 2 |
|
|
2024
Q3 | $67.6M | Buy |
1,434,311
+196,260
| +16% | +$9.25M | 15.47% | 2 |
|
|
2024
Q2 | $56M | Buy |
1,238,051
+23,710
| +2% | +$1.07M | 13.6% | 2 |
|
|
2024
Q1 | $55.4M | Buy |
1,214,341
+297,349
| +32% | +$13.6M | 13.93% | 2 |
|
|
2023
Q4 | $42.2M | Sell |
916,992
-69,981
| -7% | -$3.22M | 11.3% | 2 |
|
|
2023
Q3 | $43.1M | Sell |
986,973
-18,031
| -2% | -$788K | 12.95% | 2 |
|
|
2023
Q2 | $45.7M | Sell |
1,005,004
-364
| -0% | -$16.6K | 13.03% | 2 |
|
|
2023
Q1 | $46.4M | Buy |
1,005,368
+107,645
| +12% | +$4.97M | 13.81% | 2 |
|
|
2022
Q4 | $40.3M | Buy |
897,723
+168,441
| +23% | +$7.57M | 12.56% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
729,282
+7,598
| +1% | +$338K | 10.64% | 3 |
|
|
2022
Q2 | $33.8M | Buy |
721,684
+7,286
| +1% | +$341K | 10.5% | 3 |
|
|
2022
Q1 | $35.5M | Buy |
714,398
+142,472
| +25% | +$7.07M | 9.51% | 3 |
|
|
2021
Q4 | $30.3M | Buy |
571,926
+31,827
| +6% | +$1.68M | 7.73% | 3 |
|
|
2021
Q3 | $28.8M | Buy |
540,099
+6,798
| +1% | +$362K | 7.81% | 3 |
|
|
2021
Q2 | $28.5M | Buy |
533,301
+215,654
| +68% | +$11.5M | 7.67% | 4 |
|
|
2021
Q1 | $16.8M | Buy |
+317,647
| New | +$16.8M | 4.81% | 5 |
|