M Holdings Securities’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 | $834K | Buy |
+18,089
| New | +$834K | 0.14% | 103 |
|
|
2024
Q3 | – | Sell |
-29,859
| Closed | -$1.35M | – | 200 |
|
|
2024
Q2 | $1.35M | Buy |
+29,859
| New | +$1.35M | 0.18% | 78 |
|
|
2023
Q2 | – | Sell |
-5,712
| Closed | -$264K | – | 286 |
|
|
2023
Q1 | $264K | Sell |
5,712
-333
| -6% | -$15.4K | 0.03% | 269 |
|
|
2022
Q4 | $272K | Hold |
6,045
| – | – | 0.03% | 359 |
|
|
2022
Q3 | $269K | Buy |
6,045
+143
| +2% | +$6.36K | 0.03% | 342 |
|
|
2022
Q2 | $276K | Sell |
5,902
-48
| -0.8% | -$2.25K | 0.03% | 356 |
|
|
2022
Q1 | $295K | Buy |
+5,950
| New | +$295K | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-4,820
| Closed | -$254K | – | 348 |
|
|
2021
Q1 | $254K | Buy |
+4,820
| New | +$254K | 0.02% | 418 |
|