HighTower 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 | $23.9M | Buy |
518,057
+10,965
| +2% | +$507K | 0.03% | 518 |
|
|
2025
Q1 | $23.4M | Sell |
507,092
-19,523
| -4% | -$900K | 0.03% | 488 |
|
|
2024
Q4 | $23.8M | Sell |
526,615
-110,671
| -17% | -$5M | 0.03% | 466 |
|
|
2024
Q3 | $30M | Buy |
637,286
+108,128
| +20% | +$5.09M | 0.04% | 408 |
|
|
2024
Q2 | $23.9M | Buy |
529,158
+46,979
| +10% | +$2.12M | 0.04% | 447 |
|
|
2024
Q1 | $22M | Buy |
482,179
+110,856
| +30% | +$5.05M | 0.04% | 447 |
|
|
2023
Q4 | $17.1M | Sell |
371,323
-6,526
| -2% | -$301K | 0.03% | 525 |
|
|
2023
Q3 | $16.5M | Buy |
377,849
+36,984
| +11% | +$1.62M | 0.03% | 508 |
|
|
2023
Q2 | $15.5M | Buy |
340,865
+45,514
| +15% | +$2.07M | 0.03% | 514 |
|
|
2023
Q1 | $13.6M | Buy |
295,351
+50,676
| +21% | +$2.34M | 0.03% | 517 |
|
|
2022
Q4 | $11M | Buy |
244,675
+95,437
| +64% | +$4.29M | 0.03% | 577 |
|
|
2022
Q3 | $6.64M | Sell |
149,238
-138,571
| -48% | -$6.16M | 0.02% | 695 |
|
|
2022
Q2 | $13.5M | Sell |
287,809
-8,273
| -3% | -$387K | 0.03% | 466 |
|
|
2022
Q1 | $14.7M | Buy |
296,082
+25,053
| +9% | +$1.24M | 0.03% | 485 |
|
|
2021
Q4 | $14.3M | Buy |
271,029
+2,290
| +0.9% | +$121K | 0.03% | 477 |
|
|
2021
Q3 | $14.3M | Buy |
268,739
+21,052
| +8% | +$1.12M | 0.04% | 417 |
|
|
2021
Q2 | $13.2M | Buy |
247,687
+164,680
| +198% | +$8.8M | 0.04% | 419 |
|
|
2021
Q1 | $4.36M | Buy |
+83,007
| New | +$4.36M | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-6,599
| Closed | -$329K | – | 2300 |
|
|
2019
Q1 | $329K | Buy |
+6,599
| New | +$329K | ﹤0.01% | 1674 |
|
|
2017
Q4 | – | Sell |
-32,338
| Closed | -$1.64M | – | 2178 |
|
|
2017
Q3 | $1.64M | Buy |
+32,338
| New | +$1.64M | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-6,116
| Closed | -$307K | – | 2017 |
|
|
2016
Q4 | $307K | Buy |
+6,116
| New | +$307K | ﹤0.01% | 1459 |
|