Kraft Davis & Associates’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 | – | Sell |
-8,792
| Closed | -$399K | – | 147 |
|
|
2025
Q1 | $399K | Sell |
8,792
-9,783
| -53% | -$444K | 0.13% | 82 |
|
|
2024
Q4 | $839K | Sell |
18,575
-64,224
| -78% | -$2.9M | 0.24% | 55 |
|
|
2024
Q3 | $3.79M | Sell |
82,799
-269
| -0.3% | -$12.3K | 1.13% | 24 |
|
|
2024
Q2 | $3.8M | Sell |
83,068
-307
| -0.4% | -$14.1K | 1.15% | 23 |
|
|
2024
Q1 | $3.75M | Buy |
83,375
+27,217
| +48% | +$1.22M | 1.13% | 27 |
|
|
2023
Q4 | $2.56M | Buy |
+56,158
| New | +$2.56M | 0.77% | 30 |
|