Keystone Financial Services (Colorado)’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 | $25.9M | Buy |
561,310
+4,776
| +0.9% | +$221K | 8.83% | 1 |
|
|
2025
Q1 | $25.6M | Sell |
556,534
-113,611
| -17% | -$5.24M | 9.77% | 2 |
|
|
2024
Q4 | $30.3M | Buy |
670,145
+5,690
| +0.9% | +$257K | 11.6% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
664,455
+104,803
| +19% | +$4.94M | 12.14% | 2 |
|
|
2024
Q2 | $25.3M | Buy |
559,652
+3,805
| +0.7% | +$172K | 10.49% | 2 |
|
|
2024
Q1 | $25.3M | Buy |
555,847
+170,699
| +44% | +$7.78M | 11.05% | 2 |
|
|
2023
Q4 | $17.7M | Sell |
385,148
-60,771
| -14% | -$2.8M | 8.38% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
445,919
-30,788
| -6% | -$1.35M | 10.32% | 2 |
|
|
2023
Q2 | $21.7M | Buy |
476,707
+12,805
| +3% | +$582K | 11.07% | 2 |
|
|
2023
Q1 | $21.4M | Buy |
463,902
+17,624
| +4% | +$813K | 11.47% | 2 |
|
|
2022
Q4 | $20.7M | Buy |
446,278
+52,155
| +13% | +$2.42M | 11.14% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
394,123
+82,623
| +27% | +$3.65M | 10.11% | 3 |
|
|
2022
Q2 | $14.8M | Buy |
311,500
+33,175
| +12% | +$1.58M | 8.06% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
278,325
+68,690
| +33% | +$3.24M | 7.56% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
+209,635
| New | +$11.1M | 5.69% | 5 |
|