IWC
Integrated Wealth Concepts’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
1,559,213
+133,304
| +9% | +$6.16M | 0.72% | 20 |
|
|
2025
Q1 | $65.7M | Sell |
1,425,909
-148,445
| -9% | -$6.84M | 0.77% | 19 |
|
|
2024
Q4 | $71.2M | Buy |
1,574,354
+240,878
| +18% | +$10.9M | 0.83% | 17 |
|
|
2024
Q3 | $62.8M | Sell |
1,333,476
-193,667
| -13% | -$9.13M | 0.77% | 19 |
|
|
2024
Q2 | $69.1M | Buy |
1,527,143
+1,143,175
| +298% | +$51.7M | 0.94% | 14 |
|
|
2024
Q1 | $17.5M | Buy |
383,968
+22,200
| +6% | +$1.01M | 0.25% | 99 |
|
|
2023
Q4 | $16.7M | Sell |
361,768
-42,353
| -10% | -$1.95M | 0.27% | 87 |
|
|
2023
Q3 | $17.7M | Sell |
404,121
-33,928
| -8% | -$1.48M | 0.31% | 76 |
|
|
2023
Q2 | $19.9M | Buy |
438,049
+17,249
| +4% | +$784K | 0.34% | 62 |
|
|
2023
Q1 | $19.4M | Buy |
420,800
+103,405
| +33% | +$4.77M | 0.4% | 54 |
|
|
2022
Q4 | $14.3M | Buy |
317,395
+47,519
| +18% | +$2.14M | 0.39% | 54 |
|
|
2022
Q3 | $12M | Buy |
269,876
+44,072
| +20% | +$1.96M | 0.38% | 58 |
|
|
2022
Q2 | $10.6M | Buy |
225,804
+52,709
| +30% | +$2.47M | 0.33% | 65 |
|
|
2022
Q1 | $8.59M | Buy |
173,095
+31,277
| +22% | +$1.55M | 0.26% | 81 |
|
|
2021
Q4 | $7.51M | Buy |
141,818
+31,392
| +28% | +$1.66M | 0.22% | 89 |
|
|
2021
Q3 | $5.88M | Buy |
110,426
+2,373
| +2% | +$126K | 0.19% | 102 |
|
|
2021
Q2 | $5.78M | Buy |
108,053
+9,018
| +9% | +$482K | 0.2% | 101 |
|
|
2021
Q1 | $5.22M | Buy |
99,035
+58,720
| +146% | +$3.1M | 0.21% | 95 |
|
|
2020
Q4 | $2.2M | Sell |
40,315
-332,448
| -89% | -$18.1M | 0.1% | 143 |
|
|
2020
Q3 | $20.3M | Sell |
372,763
-58,311
| -14% | -$3.17M | 1.25% | 18 |
|
|
2020
Q2 | $23.4M | Buy |
431,074
+113,541
| +36% | +$6.17M | 1.69% | 8 |
|
|
2020
Q1 | $16.7M | Buy |
317,533
+73,598
| +30% | +$3.86M | 1.54% | 18 |
|
|
2019
Q4 | $12.7M | Buy |
243,935
+64,527
| +36% | +$3.36M | 1.07% | 28 |
|
|
2019
Q3 | $9.4M | Buy |
179,408
+148,491
| +480% | +$7.78M | 1.06% | 27 |
|
|
2019
Q2 | $1.58M | Buy |
30,917
+8,253
| +36% | +$421K | 0.21% | 86 |
|
|
2019
Q1 | $1.15M | Buy |
22,664
+5,652
| +33% | +$286K | 0.19% | 93 |
|
|
2018
Q4 | $838K | Buy |
17,012
+8,269
| +95% | +$407K | 0.23% | 91 |
|
|
2018
Q3 | $428K | Sell |
8,743
-2,890
| -25% | -$141K | 0.13% | 135 |
|
|
2018
Q2 | $572K | Buy |
+11,633
| New | +$572K | 0.2% | 102 |
|