Kestra Advisory Services’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 | $59.8M | Sell |
1,292,860
-42,966
| -3% | -$1.99M | 0.29% | 58 |
|
|
2025
Q1 | $61.6M | Buy |
1,335,826
+651,131
| +95% | +$30M | 0.3% | 47 |
|
|
2024
Q4 | $30.9M | Sell |
684,695
-42,717
| -6% | -$1.93M | 0.17% | 113 |
|
|
2024
Q3 | $34.3M | Sell |
727,412
-356,435
| -33% | -$16.8M | 0.19% | 111 |
|
|
2024
Q2 | $49M | Buy |
1,083,847
+350,874
| +48% | +$15.9M | 0.27% | 65 |
|
|
2024
Q1 | $33.4M | Buy |
732,973
+287,257
| +64% | +$13.1M | 0.22% | 84 |
|
|
2023
Q4 | $20.5M | Sell |
445,716
-422,378
| -49% | -$19.5M | 0.17% | 116 |
|
|
2023
Q3 | $37.9M | Buy |
868,094
+44,214
| +5% | +$1.93M | 0.37% | 42 |
|
|
2023
Q2 | $37.5M | Buy |
823,880
+507,899
| +161% | +$23.1M | 0.38% | 44 |
|
|
2023
Q1 | $14.6M | Sell |
315,981
-950,406
| -75% | -$43.9M | 0.16% | 143 |
|
|
2022
Q4 | $56.9M | Buy |
1,266,387
+327,116
| +35% | +$14.7M | 0.51% | 29 |
|
|
2022
Q3 | $41.8M | Buy |
939,271
+148,475
| +19% | +$6.61M | 0.45% | 34 |
|
|
2022
Q2 | $37M | Buy |
790,796
+60,817
| +8% | +$2.85M | 0.38% | 44 |
|
|
2022
Q1 | $36.2M | Buy |
729,979
+276,583
| +61% | +$13.7M | 0.38% | 48 |
|
|
2021
Q4 | $24M | Sell |
453,396
-52,992
| -10% | -$2.8M | 0.24% | 85 |
|
|
2021
Q3 | $27M | Buy |
506,388
+59,281
| +13% | +$3.16M | 0.27% | 83 |
|
|
2021
Q2 | $23.9M | Buy |
447,107
+112,295
| +34% | +$6.01M | 0.27% | 77 |
|
|
2021
Q1 | $17.7M | Buy |
334,812
+300,200
| +867% | +$15.8M | 0.22% | 106 |
|
|
2020
Q4 | $1.89M | Buy |
34,612
+22,034
| +175% | +$1.2M | 0.02% | 614 |
|
|
2020
Q3 | $684K | Buy |
+12,578
| New | +$684K | 0.01% | 749 |
|