JB Capital’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 | $138M | Buy |
2,975,634
+27,668
| +0.9% | +$1.28M | 6.67% | 4 |
|
|
2025
Q1 | $136M | Buy |
2,947,966
+45,091
| +2% | +$2.08M | 7.49% | 2 |
|
|
2024
Q4 | $131M | Sell |
2,902,875
-434,793
| -13% | -$19.7M | 7.34% | 2 |
|
|
2024
Q3 | $157M | Buy |
3,337,668
+644,247
| +24% | +$30.4M | 9.03% | 2 |
|
|
2024
Q2 | $122M | Sell |
2,693,421
-48,598
| -2% | -$2.2M | 7.63% | 3 |
|
|
2024
Q1 | $125M | Buy |
2,742,019
+1,050,790
| +62% | +$47.9M | 8.32% | 2 |
|
|
2023
Q4 | $77.9M | Sell |
1,691,229
-514,859
| -23% | -$23.7M | 5.75% | 3 |
|
|
2023
Q3 | $96.4M | Buy |
2,206,088
+6,094
| +0.3% | +$266K | 8.14% | 2 |
|
|
2023
Q2 | $100M | Sell |
2,199,994
-3,553
| -0.2% | -$162K | 8.44% | 2 |
|
|
2023
Q1 | $102M | Buy |
2,203,547
+224,796
| +11% | +$10.4M | 9.29% | 2 |
|
|
2022
Q4 | $88.9M | Buy |
1,978,751
+160,853
| +9% | +$7.23M | 8.7% | 3 |
|
|
2022
Q3 | $80.9M | Sell |
1,817,898
-70,462
| -4% | -$3.14M | 8.88% | 3 |
|
|
2022
Q2 | $88.4M | Buy |
1,888,360
+24,912
| +1% | +$1.17M | 9.48% | 3 |
|
|
2022
Q1 | $92.5M | Buy |
1,863,448
+470,587
| +34% | +$23.4M | 9% | 3 |
|
|
2021
Q4 | $73.7M | Buy |
+1,392,861
| New | +$73.7M | 7.21% | 3 |
|