Leavell Investment Management’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 | $1.86M | Buy |
40,295
+1,857
| +5% | +$85.8K | 0.08% | 220 |
|
|
2025
Q1 | $1.77M | Buy |
38,438
+92
| +0.2% | +$4.24K | 0.09% | 210 |
|
|
2024
Q4 | $1.73M | Sell |
38,346
-3,855
| -9% | -$174K | 0.09% | 212 |
|
|
2024
Q3 | $1.99M | Buy |
42,201
+3,206
| +8% | +$151K | 0.1% | 192 |
|
|
2024
Q2 | $1.76M | Sell |
38,995
-8,369
| -18% | -$378K | 0.1% | 196 |
|
|
2024
Q1 | $2.16M | Buy |
47,364
+325
| +0.7% | +$14.8K | 0.12% | 164 |
|
|
2023
Q4 | $2.17M | Buy |
47,039
+15,627
| +50% | +$720K | 0.14% | 151 |
|
|
2023
Q3 | $1.37M | Buy |
31,412
+148
| +0.5% | +$6.47K | 0.1% | 201 |
|
|
2023
Q2 | $1.42M | Hold |
31,264
| – | – | 0.1% | 200 |
|
|
2023
Q1 | $1.44M | Buy |
31,264
+4,714
| +18% | +$218K | 0.1% | 191 |
|
|
2022
Q4 | $1.19M | Sell |
26,550
-1,164
| -4% | -$52.3K | 0.09% | 213 |
|
|
2022
Q3 | $1.23M | Buy |
27,714
+2,360
| +9% | +$105K | 0.1% | 194 |
|
|
2022
Q2 | $1.19M | Hold |
25,354
| – | – | 0.09% | 200 |
|
|
2022
Q1 | $1.26M | Buy |
25,354
+4,276
| +20% | +$212K | 0.09% | 209 |
|
|
2021
Q4 | $1.12M | Sell |
21,078
-280
| -1% | -$14.8K | 0.07% | 226 |
|
|
2021
Q3 | $1.14M | Buy |
21,358
+7,702
| +56% | +$410K | 0.08% | 202 |
|
|
2021
Q2 | $720K | Hold |
13,656
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $720K | Buy |
13,656
+4,419
| +48% | +$233K | 0.06% | 248 |
|
|
2020
Q4 | $504K | Buy |
9,237
+2,940
| +47% | +$160K | 0.04% | 272 |
|
|
2020
Q3 | $342K | Buy |
6,297
+176
| +3% | +$9.56K | 0.03% | 307 |
|
|
2020
Q2 | $333K | Buy |
6,121
+2,072
| +51% | +$113K | 0.03% | 298 |
|
|
2020
Q1 | $213K | Hold |
4,049
| – | – | 0.02% | 331 |
|
|
2019
Q4 | $211K | Buy |
+4,049
| New | +$211K | 0.02% | 378 |
|