Old Mission Capital’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 | $542K | Sell |
11,724
-51,808
| -82% | -$2.4M | 0.01% | 645 |
|
|
2025
Q1 | $2.93M | Buy |
+63,532
| New | +$2.93M | 0.04% | 170 |
|
|
2024
Q1 | – | Sell |
-61,797
| Closed | -$2.85M | – | 1068 |
|
|
2023
Q4 | $2.85M | Buy |
+61,797
| New | +$2.85M | 0.05% | 203 |
|
|
2023
Q3 | – | Sell |
-11,122
| Closed | -$506K | – | 1062 |
|
|
2023
Q2 | $506K | Buy |
+11,122
| New | +$506K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-67,056
| Closed | -$3.55M | – | 1354 |
|
|
2021
Q4 | $3.55M | Buy |
+67,056
| New | +$3.55M | 0.15% | 111 |
|
|
2021
Q2 | – | Sell |
-149,432
| Closed | -$7.88M | – | 1068 |
|
|
2021
Q1 | $7.88M | Buy |
149,432
+40,298
| +37% | +$2.13M | 0.44% | 43 |
|
|
2020
Q4 | $5.96M | Buy |
109,134
+91,051
| +504% | +$4.97M | 0.37% | 58 |
|
|
2020
Q3 | $983K | Buy |
18,083
+3,167
| +21% | +$172K | 0.08% | 222 |
|
|
2020
Q2 | $810K | Buy |
14,916
+1,109
| +8% | +$60.2K | 0.06% | 217 |
|
|
2020
Q1 | $725K | Sell |
13,807
-39,744
| -74% | -$2.09M | 0.06% | 164 |
|
|
2019
Q4 | $2.79M | Sell |
53,551
-2,991
| -5% | -$156K | 0.22% | 78 |
|
|
2019
Q3 | $2.96M | Buy |
56,542
+12,158
| +27% | +$637K | 0.37% | 49 |
|
|
2019
Q2 | $2.29M | Buy |
44,384
+34,213
| +336% | +$1.77M | 0.29% | 70 |
|
|
2019
Q1 | $515K | Sell |
10,171
-5,496
| -35% | -$278K | 0.09% | 117 |
|
|
2018
Q4 | $772K | Sell |
15,667
-13,711
| -47% | -$676K | 0.08% | 156 |
|
|
2018
Q3 | $1.44M | Sell |
29,378
-51,825
| -64% | -$2.55M | 0.25% | 78 |
|
|
2018
Q2 | $4.01M | Buy |
+81,203
| New | +$4.01M | 0.44% | 28 |
|