Natixis Advisors’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 | $3.23M | Sell |
69,871
-45,609
| -39% | -$2.11M | 0.01% | 947 |
|
|
2025
Q1 | $5.32M | Sell |
115,480
-484,135
| -81% | -$22.3M | 0.01% | 803 |
|
|
2024
Q4 | $27.1M | Buy |
599,615
+547,751
| +1,056% | +$24.8M | 0.05% | 350 |
|
|
2024
Q3 | $2.44M | Sell |
51,864
-2,515
| -5% | -$119K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $2.46M | Buy |
54,379
+17,372
| +47% | +$786K | 0.01% | 984 |
|
|
2024
Q1 | $1.69M | Sell |
37,007
-1,587,291
| -98% | -$72.4M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $74.8M | Buy |
1,624,298
+1,585,714
| +4,110% | +$73.1M | 0.2% | 124 |
|
|
2023
Q3 | $1.69M | Buy |
38,584
+18,976
| +97% | +$830K | 0.01% | 1033 |
|
|
2023
Q2 | $892K | Buy |
19,608
+364
| +2% | +$16.6K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $888K | Sell |
19,244
-8,949
| -32% | -$413K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.27M | Buy |
28,193
+9,463
| +51% | +$425K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $833K | Buy |
18,730
+2,471
| +15% | +$110K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $761K | Buy |
16,259
+5,252
| +48% | +$246K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $546K | Buy |
11,007
+753
| +7% | +$37.4K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $543K | Buy |
+10,254
| New | +$543K | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-10,560
| Closed | -$565K | – | 1327 |
|
|
2021
Q2 | $565K | Buy |
+10,560
| New | +$565K | ﹤0.01% | 1195 |
|