Moors & Cabot’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 | $1.08M | Sell |
23,318
-1,829
| -7% | -$84.6K | 0.05% | 318 |
|
|
2025
Q1 | $1.16M | Sell |
25,147
-1,024
| -4% | -$47.2K | 0.06% | 288 |
|
|
2024
Q4 | $1.18M | Sell |
26,171
-350
| -1% | -$15.8K | 0.06% | 294 |
|
|
2024
Q3 | $1.25M | Buy |
26,521
+2,159
| +9% | +$102K | 0.06% | 278 |
|
|
2024
Q2 | $1.1M | Sell |
24,362
-1,176
| -5% | -$53.2K | 0.06% | 283 |
|
|
2024
Q1 | $1.16M | Buy |
25,538
+1,288
| +5% | +$58.7K | 0.06% | 277 |
|
|
2023
Q4 | $1.12M | Sell |
24,250
-381
| -2% | -$17.6K | 0.07% | 264 |
|
|
2023
Q3 | $1.08M | Sell |
24,631
-3,657
| -13% | -$160K | 0.07% | 248 |
|
|
2023
Q2 | $1.29M | Buy |
28,288
+277
| +1% | +$12.6K | 0.09% | 224 |
|
|
2023
Q1 | $1.29M | Sell |
28,011
-3,671
| -12% | -$169K | 0.09% | 228 |
|
|
2022
Q4 | $1.42M | Sell |
31,682
-2,253
| -7% | -$101K | 0.1% | 206 |
|
|
2022
Q3 | $1.51M | Buy |
33,935
+28,592
| +535% | +$1.27M | 0.12% | 186 |
|
|
2022
Q2 | $250K | Buy |
5,343
+312
| +6% | +$14.6K | 0.02% | 620 |
|
|
2022
Q1 | $250K | Buy |
5,031
+1,063
| +27% | +$52.8K | 0.02% | 697 |
|
|
2021
Q4 | $210K | Buy |
+3,968
| New | +$210K | 0.01% | 761 |
|