INVST’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
Q1 | $26.1M | Sell |
565,864
-339,517
| -37% | -$15.6M | 3.56% | 3 |
|
|
2024
Q4 | $40.9M | Sell |
905,381
-83,412
| -8% | -$3.77M | 4.97% | 2 |
|
|
2024
Q3 | $46.6M | Buy |
988,793
+12,714
| +1% | +$599K | 5.64% | 2 |
|
|
2024
Q2 | $43.8M | Buy |
976,079
+114,933
| +13% | +$5.15M | 4.83% | 2 |
|
|
2024
Q1 | $38.9M | Buy |
861,146
+49,732
| +6% | +$2.24M | 4.61% | 2 |
|
|
2023
Q4 | $37M | Buy |
811,414
+321,607
| +66% | +$14.7M | 4.73% | 2 |
|
|
2023
Q3 | $21.4M | Buy |
489,807
+24,518
| +5% | +$1.07M | 3.09% | 9 |
|
|
2023
Q2 | $21.2M | Buy |
465,289
+84,567
| +22% | +$3.85M | 3.06% | 9 |
|
|
2023
Q1 | $17.5M | Buy |
380,722
+69,980
| +23% | +$3.22M | 2.71% | 12 |
|
|
2022
Q4 | $14.4M | Buy |
310,742
+135,968
| +78% | +$6.31M | 2.25% | 13 |
|
|
2022
Q3 | $7.7M | Buy |
174,774
+14,146
| +9% | +$623K | 1.32% | 18 |
|
|
2022
Q2 | $7.65M | Buy |
160,628
+30,176
| +23% | +$1.44M | 1.18% | 22 |
|
|
2022
Q1 | $6.15M | Sell |
130,452
-11,733
| -8% | -$553K | 1.01% | 26 |
|
|
2021
Q4 | $7.2M | Buy |
142,185
+38,679
| +37% | +$1.96M | 1.13% | 25 |
|
|
2021
Q3 | $5.51M | Buy |
103,506
+4,307
| +4% | +$229K | 0.87% | 31 |
|
|
2021
Q2 | $5.33M | Buy |
99,199
+12,900
| +15% | +$693K | 0.87% | 31 |
|
|
2021
Q1 | $4.58M | Buy |
+86,299
| New | +$4.58M | 0.79% | 32 |
|