Hoese & Co’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 | $6.45M | Sell |
139,587
-8,674
| -6% | -$401K | 5.2% | 7 |
|
|
2025
Q1 | $6.83M | Sell |
148,261
-4,081
| -3% | -$188K | 5.92% | 5 |
|
|
2024
Q4 | $6.89M | Sell |
152,342
-1,675
| -1% | -$75.7K | 5.98% | 5 |
|
|
2024
Q3 | $7.26M | Sell |
154,017
-4,960
| -3% | -$234K | 6.08% | 5 |
|
|
2024
Q2 | $7.15M | Buy |
158,977
+41,237
| +35% | +$1.86M | 6.24% | 6 |
|
|
2024
Q1 | $5.34M | Buy |
117,740
+3,884
| +3% | +$176K | 4.87% | 7 |
|
|
2023
Q4 | $5.09M | Buy |
113,856
+2,200
| +2% | +$98.3K | 4.99% | 7 |
|
|
2023
Q3 | $4.88M | Buy |
111,656
+77,796
| +230% | +$3.4M | 5% | 7 |
|
|
2023
Q2 | $1.54M | Hold |
33,860
| – | – | 1.45% | 17 |
|
|
2023
Q1 | $1.53M | Buy |
+33,860
| New | +$1.53M | 1.73% | 15 |
|