Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
30,387
-9,331
| -23% | -$431K | 0.76% | 35 |
|
|
2025
Q1 | $1.83M | Sell |
39,718
-6,254
| -14% | -$288K | 0.75% | 29 |
|
|
2024
Q4 | $2.08M | Sell |
45,972
-6,590
| -13% | -$298K | 0.89% | 24 |
|
|
2024
Q3 | $2.48M | Sell |
52,562
-1,992
| -4% | -$93.9K | 0.89% | 25 |
|
|
2024
Q2 | $2.47M | Sell |
54,554
-77,114
| -59% | -$3.49M | 0.9% | 21 |
|
|
2024
Q1 | $6M | Buy |
131,668
+25,779
| +24% | +$1.18M | 1.92% | 11 |
|
|
2023
Q4 | $4.88M | Sell |
105,889
-9,152
| -8% | -$422K | 1.64% | 13 |
|
|
2023
Q3 | $5.03M | Buy |
115,041
+7,144
| +7% | +$312K | 1.94% | 14 |
|
|
2023
Q2 | $4.91M | Sell |
107,897
-3,012
| -3% | -$137K | 2.06% | 13 |
|
|
2023
Q1 | $5.12M | Sell |
110,909
-11,594
| -9% | -$535K | 2.48% | 12 |
|
|
2022
Q4 | $5.5M | Buy |
122,503
+29,526
| +32% | +$1.33M | 2.92% | 12 |
|
|
2022
Q3 | $4.14M | Buy |
92,977
+5,988
| +7% | +$266K | 2.4% | 12 |
|
|
2022
Q2 | $4.07M | Sell |
86,989
-246
| -0.3% | -$11.5K | 2.13% | 16 |
|
|
2022
Q1 | $4.33M | Buy |
87,235
+14,371
| +20% | +$713K | 2.04% | 16 |
|
|
2021
Q4 | $3.74M | Buy |
+72,864
| New | +$3.74M | 1.77% | 20 |
|