Icon Wealth 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 | $53.1M | Sell |
1,148,897
-21,891
| -2% | -$1.01M | 3.78% | 3 |
|
|
2025
Q1 | $53.9M | Buy |
1,170,788
+71,836
| +7% | +$3.31M | 4.44% | 3 |
|
|
2024
Q4 | $49.7M | Sell |
1,098,952
-186,971
| -15% | -$8.45M | 4.09% | 3 |
|
|
2024
Q3 | $60.6M | Buy |
1,285,923
+236,100
| +22% | +$11.1M | 5.04% | 3 |
|
|
2024
Q2 | $48.4M | Sell |
1,049,823
-27,149
| -3% | -$1.25M | 4.31% | 3 |
|
|
2024
Q1 | $49.1M | Buy |
1,076,972
+326,675
| +44% | +$14.9M | 4.56% | 3 |
|
|
2023
Q4 | $34.6M | Buy |
+750,297
| New | +$34.6M | 3.6% | 3 |
|
|
2022
Q4 | $25.5M | Buy |
567,955
+102,223
| +22% | +$4.59M | 2.93% | 4 |
|
|
2022
Q3 | $20.7M | Buy |
+465,732
| New | +$20.7M | 2.52% | 5 |
|