International Assets Investment 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 | $308K | Sell |
6,671
-129
| -2% | -$5.96K | 0.02% | 607 |
|
|
2025
Q1 | $313K | Sell |
6,800
-7,624
| -53% | -$351K | 0.03% | 555 |
|
|
2024
Q4 | $652K | Buy |
+14,424
| New | +$652K | 0.05% | 323 |
|
|
2024
Q3 | – | Sell |
-15,336
| Closed | -$693K | – | 2220 |
|
|
2024
Q2 | $693K | Buy |
15,336
+8,803
| +135% | +$398K | 0.07% | 287 |
|
|
2024
Q1 | $295K | Sell |
6,533
-4,722
| -42% | -$213K | 0.03% | 536 |
|
|
2023
Q4 | $519K | Buy |
+11,255
| New | +$519K | 0.07% | 331 |
|