Kestra Private Wealth 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 | $2.01M | Sell |
43,523
-22,371
| -34% | -$1.03M | 0.03% | 495 |
|
|
2025
Q1 | $3.04M | Sell |
65,894
-1,245
| -2% | -$57.4K | 0.05% | 356 |
|
|
2024
Q4 | $3.03M | Buy |
67,139
+2,470
| +4% | +$112K | 0.05% | 332 |
|
|
2024
Q3 | $3.05M | Buy |
64,669
+3,150
| +5% | +$148K | 0.06% | 323 |
|
|
2024
Q2 | $2.78M | Buy |
61,519
+10,162
| +20% | +$460K | 0.06% | 317 |
|
|
2024
Q1 | $2.34M | Buy |
51,357
+13,281
| +35% | +$605K | 0.05% | 333 |
|
|
2023
Q4 | $1.75M | Sell |
38,076
-25,302
| -40% | -$1.17M | 0.04% | 378 |
|
|
2023
Q3 | $2.77M | Sell |
63,378
-6,449
| -9% | -$282K | 0.09% | 247 |
|
|
2023
Q2 | $3.18M | Buy |
69,827
+13,218
| +23% | +$601K | 0.11% | 210 |
|
|
2023
Q1 | $2.61M | Buy |
56,609
+44,601
| +371% | +$2.06M | 0.1% | 213 |
|
|
2022
Q4 | $540K | Buy |
12,008
+3,941
| +49% | +$177K | 0.03% | 502 |
|
|
2022
Q3 | $359K | Buy |
+8,067
| New | +$359K | 0.02% | 591 |
|