Latitude 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 | $1.2M | Sell |
26,054
-1,047
| -4% | -$48.4K | 0.61% | 35 |
|
|
2025
Q1 | $1.25M | Buy |
27,101
+828
| +3% | +$38.2K | 0.73% | 31 |
|
|
2024
Q4 | $1.19M | Buy |
26,273
+700
| +3% | +$31.6K | 0.67% | 35 |
|
|
2024
Q3 | $1.21M | Buy |
25,573
+5,611
| +28% | +$264K | 0.68% | 32 |
|
|
2024
Q2 | $903K | Buy |
19,962
+5,780
| +41% | +$261K | 0.55% | 40 |
|
|
2024
Q1 | $647K | Buy |
14,182
+4,928
| +53% | +$225K | 0.4% | 56 |
|
|
2023
Q4 | $426K | Sell |
9,254
-1,101
| -11% | -$50.7K | 0.3% | 87 |
|
|
2023
Q3 | $453K | Buy |
10,355
+2,595
| +33% | +$113K | 0.32% | 75 |
|
|
2023
Q2 | $353K | Buy |
7,760
+3,327
| +75% | +$151K | 0.25% | 98 |
|
|
2023
Q1 | $205K | Buy |
+4,433
| New | +$205K | 0.15% | 158 |
|
|
2022
Q2 | – | Sell |
-42,298
| Closed | -$2.1M | – | 222 |
|
|
2022
Q1 | $2.1M | Buy |
42,298
+19,208
| +83% | +$953K | 0.47% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
23,090
+1,405
| +6% | +$74.4K | 0.34% | 54 |
|
|
2021
Q3 | $1.16M | Buy |
21,685
+12,198
| +129% | +$650K | 0.37% | 46 |
|
|
2021
Q2 | $507K | Buy |
+9,487
| New | +$507K | 0.38% | 56 |
|