MGO One Seven’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 | $7.18M | Buy |
155,410
+139,693
| +889% | +$6.46M | 0.23% | 103 |
|
2025
Q1 | $724K | Sell |
15,717
-1,493
| -9% | -$68.8K | 0.03% | 524 |
|
2024
Q4 | $778K | Sell |
17,210
-85,379
| -83% | -$3.86M | 0.03% | 494 |
|
2024
Q3 | $4.83M | Buy |
102,589
+78,089
| +319% | +$3.68M | 0.21% | 116 |
|
2024
Q2 | $1.11M | Buy |
24,500
+7,530
| +44% | +$341K | 0.05% | 352 |
|
2024
Q1 | $774K | Buy |
16,970
+5,519
| +48% | +$252K | 0.04% | 408 |
|
2023
Q4 | $528K | Buy |
11,451
+1,358
| +13% | +$62.6K | 0.03% | 503 |
|
2023
Q3 | $441K | Sell |
10,093
-3,055
| -23% | -$134K | 0.03% | 481 |
|
2023
Q2 | $598K | Sell |
13,148
-394,850
| -97% | -$18M | 0.05% | 368 |
|
2023
Q1 | $18.8M | Buy |
+407,998
| New | +$18.8M | 1.2% | 9 |
|
2022
Q2 | – | Sell |
-5,408
| Closed | -$268K | – | 682 |
|
2022
Q1 | $268K | Buy |
5,408
+715
| +15% | +$35.4K | 0.03% | 536 |
|
2021
Q4 | $248K | Sell |
4,693
-6
| -0.1% | -$317 | 0.03% | 556 |
|
2021
Q3 | $250K | Buy |
+4,699
| New | +$250K | 0.03% | 501 |
|