Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,736
| Closed | -$393K | – | 4736 |
|
|
2022
Q4 | $393K | Buy |
+8,736
| New | +$393K | ﹤0.01% | 3765 |
|
|
2022
Q3 | – | Sell |
-32,045
| Closed | -$1.5M | – | 5327 |
|
|
2022
Q2 | $1.5M | Buy |
+32,045
| New | +$1.5M | ﹤0.01% | 3113 |
|
|
2021
Q3 | – | Sell |
-12,984
| Closed | -$695K | – | 5290 |
|
|
2021
Q2 | $695K | Sell |
12,984
-12,878
| -50% | -$689K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $1.36M | Buy |
+25,862
| New | +$1.36M | ﹤0.01% | 3053 |
|