Kovack Advisors’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 | $643K | Buy |
13,919
+16
| +0.1% | +$740 | 0.06% | 271 |
|
|
2025
Q1 | $641K | Buy |
13,903
+7,593
| +120% | +$350K | 0.07% | 244 |
|
|
2024
Q4 | $285K | Buy |
6,310
+753
| +14% | +$34K | 0.03% | 463 |
|
|
2024
Q3 | $262K | Buy |
5,557
+227
| +4% | +$10.7K | 0.03% | 474 |
|
|
2024
Q2 | $241K | Buy |
+5,330
| New | +$241K | 0.03% | 474 |
|
|
2024
Q1 | – | Sell |
-5,182
| Closed | -$239K | – | 550 |
|
|
2023
Q4 | $239K | Sell |
5,182
-8,155
| -61% | -$376K | 0.03% | 478 |
|
|
2023
Q3 | $583K | Sell |
13,337
-207
| -2% | -$9.05K | 0.08% | 226 |
|
|
2023
Q2 | $616K | Buy |
13,544
+287
| +2% | +$13.1K | 0.08% | 248 |
|
|
2023
Q1 | $612K | Buy |
13,257
+3,878
| +41% | +$179K | 0.08% | 249 |
|
|
2022
Q4 | $421K | Sell |
9,379
-2,110
| -18% | -$94.8K | 0.06% | 320 |
|
|
2022
Q3 | $511K | Sell |
11,489
-355
| -3% | -$15.8K | 0.08% | 275 |
|
|
2022
Q2 | $555K | Sell |
11,844
-4,132
| -26% | -$194K | 0.07% | 286 |
|
|
2022
Q1 | $792K | Buy |
15,976
+5,917
| +59% | +$293K | 0.08% | 270 |
|
|
2021
Q4 | $532K | Sell |
10,059
-593
| -6% | -$31.4K | 0.05% | 370 |
|
|
2021
Q3 | $567K | Buy |
10,652
+912
| +9% | +$48.5K | 0.06% | 346 |
|
|
2021
Q2 | $521K | Buy |
9,740
+2,652
| +37% | +$142K | 0.06% | 343 |
|
|
2021
Q1 | $374K | Buy |
+7,088
| New | +$374K | 0.05% | 385 |
|
|
2020
Q3 | – | Sell |
-3,786
| Closed | -$206K | – | 512 |
|
|
2020
Q2 | $206K | Buy |
+3,786
| New | +$206K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-10,879
| Closed | -$567K | – | 498 |
|
|
2019
Q4 | $567K | Buy |
10,879
+2,808
| +35% | +$146K | 0.1% | 227 |
|
|
2019
Q3 | $423K | Buy |
8,071
+1,276
| +19% | +$66.9K | 0.09% | 261 |
|
|
2019
Q2 | $351K | Buy |
6,795
+4
| +0.1% | +$207 | 0.08% | 269 |
|
|
2019
Q1 | $344K | Buy |
6,791
+3
| +0% | +$152 | 0.09% | 261 |
|
|
2018
Q4 | $334K | Buy |
+6,788
| New | +$334K | 0.1% | 235 |
|