Merit Financial Group’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 | $16.4M | Buy |
354,436
+5,463
| +2% | +$253K | 0.18% | 92 |
|
2025
Q1 | $16.1M | Sell |
348,973
-117,844
| -25% | -$5.43M | 0.24% | 75 |
|
2024
Q4 | $21.1M | Buy |
466,817
+175,200
| +60% | +$7.92M | 0.38% | 48 |
|
2024
Q3 | $13.7M | Sell |
291,617
-115,777
| -28% | -$5.46M | 0.31% | 58 |
|
2024
Q2 | $18.4M | Sell |
407,394
-12,830
| -3% | -$580K | 0.41% | 41 |
|
2024
Q1 | $18.8M | Buy |
420,224
+119,939
| +40% | +$5.38M | 0.45% | 33 |
|
2023
Q4 | $13.8M | Sell |
300,285
-127,521
| -30% | -$5.87M | 0.42% | 35 |
|
2023
Q3 | $18.7M | Buy |
427,806
+24,912
| +6% | +$1.09M | 0.61% | 26 |
|
2023
Q2 | $18.3M | Buy |
402,894
+15,313
| +4% | +$696K | 0.59% | 26 |
|
2023
Q1 | $17.9M | Buy |
387,581
+91,643
| +31% | +$4.23M | 0.65% | 23 |
|
2022
Q4 | $13.3M | Buy |
295,938
+90,086
| +44% | +$4.05M | 0.48% | 27 |
|
2022
Q3 | $9.16M | Sell |
205,852
-135,264
| -40% | -$6.02M | 0.4% | 32 |
|
2022
Q2 | $16M | Buy |
341,116
+196,128
| +135% | +$9.18M | 0.49% | 28 |
|
2022
Q1 | $7.2M | Buy |
+144,988
| New | +$7.2M | 0.43% | 38 |
|