New Republic Capital’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Buy	9,285 +200	+2%	+$9.32K	0.14%	127
2025 Q4	$423K	Buy	9,085 +978	+12%	+$45.7K	0.11%	165
2025 Q3	$379K	Sell	8,107 -1,331	-14%	-$61.6K	0.12%	113
2025 Q2	$436K	Sell	9,438 -10,647	-53%	-$486K	0.15%	96
2025 Q1	$926K	Sell	20,085 -1,663	-8%	-$75.8K	0.4%	37
2024 Q4	$983K	Buy	21,748 +10	+0%	+$459	0.64%	31
2024 Q3	$1.02M	Buy	21,738 +3,074	+16%	+$143K	0.59%	40
2024 Q2	$844K	Sell	18,664 -293	-2%	-$13.2K	0.42%	44
2024 Q1	$864K	Buy	18,957 +5,410	+40%	+$246K	0.55%	41
2023 Q4	$624K	Sell	13,547 -1,769	-12%	-$78.2K	0.44%	50
2023 Q3	$670K	Sell	15,316 -81	-0.5%	-$3.62K	0.55%	40
2023 Q2	$700K	Buy	15,397 +45	+0.3%	+$2.06K	0.49%	42
2023 Q1	$709K	Buy	15,352 +2,934	+24%	+$134K	0.53%	37
2022 Q4	$558K	Buy	+12,418	New	+$555K	0.44%	43