JB Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Buy	2,512,196 +130,691	+5%	+$6.09M	4.69%	7
2025 Q4	$111M	Sell	2,381,505 -144,454	-6%	-$6.75M	4.52%	8
2025 Q3	$118M	Sell	2,525,959 -449,675	-15%	-$20.8M	5.09%	8
2025 Q2	$138M	Buy	2,975,634 +27,668	+0.9%	+$1.26M	6.67%	4
2025 Q1	$136M	Buy	2,947,966 +45,091	+2%	+$2.05M	7.49%	2
2024 Q4	$131M	Sell	2,902,875 -434,793	-13%	-$20M	7.34%	2
2024 Q3	$157M	Buy	3,337,668 +644,247	+24%	+$29.9M	9.03%	2
2024 Q2	$122M	Sell	2,693,421 -48,598	-2%	-$2.19M	7.63%	3
2024 Q1	$125M	Buy	2,742,019 +1,050,790	+62%	+$47.8M	8.32%	2
2023 Q4	$77.9M	Sell	1,691,229 -514,859	-23%	-$22.8M	5.75%	3
2023 Q3	$96.4M	Buy	2,206,088 +6,094	+0.3%	+$272K	8.14%	2
2023 Q2	$100M	Sell	2,199,994 -3,553	-0.2%	-$163K	8.44%	2
2023 Q1	$102M	Buy	2,203,547 +224,796	+11%	+$10.3M	9.29%	2
2022 Q4	$88.9M	Buy	1,978,751 +160,853	+9%	+$7.2M	8.7%	3
2022 Q3	$80.9M	Sell	1,817,898 -70,462	-4%	-$3.29M	8.88%	3
2022 Q2	$88.4M	Buy	1,888,360 +24,912	+1%	+$1.18M	9.48%	3
2022 Q1	$92.5M	Buy	1,863,448 +470,587	+34%	+$24M	9%	3
2021 Q4	$73.7M	Buy	+1,392,861	New	+$73.8M	7.21%	3