Keystone Financial Group (Kentucky)’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 | $288K | Sell |
6,224
-1,066
| -15% | -$49.3K | 0.03% | 329 |
|
|
2025
Q1 | $336K | Sell |
7,290
-1,623
| -18% | -$74.8K | 0.03% | 270 |
|
|
2024
Q4 | $545K | Buy |
8,913
+1,224
| +16% | +$74.9K | 0.05% | 199 |
|
|
2024
Q3 | $362K | Buy |
+7,689
| New | +$362K | 0.05% | 249 |
|
|
2024
Q2 | – | Sell |
-8,099
| Closed | -$369K | – | 228 |
|
|
2024
Q1 | $369K | Sell |
8,099
-7
| -0.1% | -$319 | 0.05% | 222 |
|
|
2023
Q4 | $373K | Sell |
8,106
-433
| -5% | -$19.9K | 0.06% | 186 |
|
|
2023
Q3 | $373K | Sell |
8,539
-1,938
| -18% | -$84.7K | 0.06% | 189 |
|
|
2023
Q2 | $476K | Buy |
+10,477
| New | +$476K | 0.08% | 160 |
|
|
2022
Q4 | $678K | Sell |
15,084
-803
| -5% | -$36.1K | 0.13% | 120 |
|
|
2022
Q3 | $707K | Sell |
15,887
-1,131
| -7% | -$50.3K | 0.14% | 117 |
|
|
2022
Q2 | $797K | Sell |
17,018
-499
| -3% | -$23.4K | 0.16% | 111 |
|
|
2022
Q1 | $869K | Sell |
17,517
-481
| -3% | -$23.9K | 0.15% | 112 |
|
|
2021
Q4 | $953K | Buy |
17,998
+1,902
| +12% | +$101K | 0.16% | 111 |
|
|
2021
Q3 | $857K | Buy |
16,096
+1,344
| +9% | +$71.6K | 0.16% | 118 |
|
|
2021
Q2 | $789K | Buy |
14,752
+1,961
| +15% | +$105K | 0.14% | 128 |
|
|
2021
Q1 | $675K | Sell |
12,791
-441
| -3% | -$23.3K | 0.13% | 134 |
|
|
2020
Q4 | $722K | Buy |
13,232
+33
| +0.3% | +$1.8K | 0.15% | 123 |
|
|
2020
Q3 | $718K | Buy |
13,199
+516
| +4% | +$28.1K | 0.18% | 113 |
|
|
2020
Q2 | $689K | Buy |
12,683
+513
| +4% | +$27.9K | 0.19% | 111 |
|
|
2020
Q1 | $639K | Buy |
12,170
+1,450
| +14% | +$76.1K | 0.21% | 103 |
|
|
2019
Q4 | $559K | Buy |
10,720
+322
| +3% | +$16.8K | 0.15% | 120 |
|
|
2019
Q3 | $545K | Sell |
10,398
-71
| -0.7% | -$3.72K | 0.17% | 113 |
|
|
2019
Q2 | $541K | Sell |
10,469
-492
| -4% | -$25.4K | 0.18% | 116 |
|
|
2019
Q1 | $555K | Buy |
10,961
+20
| +0.2% | +$1.01K | 0.2% | 112 |
|
|
2018
Q4 | $539K | Sell |
10,941
-329
| -3% | -$16.2K | 0.24% | 105 |
|
|
2018
Q3 | $552K | Sell |
11,270
-558
| -5% | -$27.3K | 0.23% | 111 |
|
|
2018
Q2 | $582K | Buy |
11,828
+80
| +0.7% | +$3.94K | 0.32% | 84 |
|
|
2018
Q1 | $586K | Buy |
+11,748
| New | +$586K | 0.33% | 79 |
|