NBC Securities’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 | $379K | Sell |
8,218
-342
| -4% | -$15.8K | 0.03% | 599 |
|
|
2025
Q1 | $394K | Buy |
8,560
+8,552
| +106,900% | +$394K | 0.03% | 533 |
|
|
2024
Q4 | $386 | Sell |
8
-4,194
| -100% | -$202K | 0.04% | 536 |
|
|
2024
Q3 | $197K | Buy |
4,202
+945
| +29% | +$44.3K | 0.02% | 788 |
|
|
2024
Q2 | $147K | Sell |
3,257
-97
| -3% | -$4.38K | 0.01% | 852 |
|
|
2024
Q1 | $152K | Buy |
3,354
+2
| +0.1% | +$91 | 0.01% | 832 |
|
|
2023
Q4 | $154K | Buy |
3,352
+234
| +8% | +$10.8K | 0.02% | 821 |
|
|
2023
Q3 | $136K | Buy |
+3,118
| New | +$136K | 0.01% | 825 |
|