Hoxton Planning & Management’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 | $14.9M | Sell |
322,293
-13,638
| -4% | -$630K | 5.15% | 2 |
|
|
2025
Q1 | $15.5M | Sell |
335,931
-771
| -0.2% | -$35.5K | 5.9% | 2 |
|
|
2024
Q4 | $15.2M | Sell |
336,702
-35,522
| -10% | -$1.61M | 5.82% | 2 |
|
|
2024
Q3 | $17.5M | Buy |
372,224
+33,839
| +10% | +$1.59M | 6.79% | 2 |
|
|
2024
Q2 | $15.3M | Sell |
338,385
-9,498
| -3% | -$429K | 7.12% | 2 |
|
|
2024
Q1 | $15.9M | Buy |
347,883
+68,124
| +24% | +$3.11M | 7.59% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
279,759
+61,218
| +28% | +$2.82M | 6.83% | 2 |
|
|
2023
Q3 | $9.55M | Buy |
218,541
+18,561
| +9% | +$811K | 6.19% | 2 |
|
|
2023
Q2 | $9.09M | Sell |
199,980
-24,134
| -11% | -$1.1M | 5.62% | 2 |
|
|
2023
Q1 | $10.3M | Sell |
224,114
-7,582
| -3% | -$350K | 5.69% | 2 |
|
|
2022
Q4 | $10.4M | Buy |
+231,696
| New | +$10.4M | 5.53% | 3 |
|