One Advisory Partners’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 | $31.1M | Sell |
677,440
-10,051
| -1% | -$461K | 10.38% | 1 |
|
|
2025
Q1 | $31.7M | Sell |
687,491
-15,333
| -2% | -$707K | 13.53% | 2 |
|
|
2024
Q4 | $31.8M | Sell |
702,824
-93,310
| -12% | -$4.22M | 14.1% | 2 |
|
|
2024
Q3 | $37.5M | Buy |
796,134
+149,505
| +23% | +$7.04M | 16.46% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
646,629
+24,309
| +4% | +$1.1M | 13.48% | 2 |
|
|
2024
Q1 | $28.4M | Buy |
622,320
+207,123
| +50% | +$9.44M | 13.94% | 2 |
|
|
2023
Q4 | $19.1M | Sell |
415,197
-54,978
| -12% | -$2.53M | 10.04% | 2 |
|
|
2023
Q3 | $20.6M | Sell |
470,175
-16,464
| -3% | -$720K | 12.01% | 2 |
|
|
2023
Q2 | $22.1M | Buy |
486,639
+17,686
| +4% | +$804K | 12.45% | 2 |
|
|
2023
Q1 | $21.6M | Buy |
468,953
+63,522
| +16% | +$2.93M | 12.73% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
405,431
+94,494
| +30% | +$4.25M | 11.61% | 2 |
|
|
2022
Q3 | $13.8M | Sell |
310,937
-23,310
| -7% | -$1.04M | 9.54% | 2 |
|
|
2022
Q2 | $15.6M | Buy |
334,247
+850
| +0.3% | +$39.8K | 10.37% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
333,397
+68,455
| +26% | +$3.4M | 9.64% | 3 |
|
|
2021
Q4 | $14M | Buy |
264,942
+27,917
| +12% | +$1.48M | 7.99% | 3 |
|
|
2021
Q3 | $12.6M | Buy |
237,025
+10,142
| +4% | +$540K | 7.83% | 4 |
|
|
2021
Q2 | $12.1M | Buy |
226,883
+23,793
| +12% | +$1.27M | 7.46% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
+203,090
| New | +$10.7M | 7.03% | 5 |
|