Opes Wealth 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 | $16.1M | Sell |
347,835
-14,736
| -4% | -$681K | 2.86% | 7 |
|
|
2025
Q1 | $16.7M | Buy |
362,571
+23,956
| +7% | +$1.1M | 3.37% | 5 |
|
|
2024
Q4 | $15.3M | Buy |
338,615
+5,557
| +2% | +$251K | 3.14% | 4 |
|
|
2024
Q3 | $15.7M | Buy |
333,058
+4,489
| +1% | +$212K | 3.02% | 4 |
|
|
2024
Q2 | $14.9M | Buy |
328,569
+7,165
| +2% | +$324K | 3.1% | 4 |
|
|
2024
Q1 | $14.7M | Buy |
321,404
+9,129
| +3% | +$416K | 3.38% | 4 |
|
|
2023
Q4 | $14.4M | Buy |
312,275
+5,257
| +2% | +$242K | 3.45% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
307,018
+41,541
| +16% | +$1.82M | 3.72% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
265,477
+59,786
| +29% | +$2.72M | 3.42% | 5 |
|
|
2023
Q1 | $9.49M | Buy |
205,691
+69,042
| +51% | +$3.19M | 3.06% | 6 |
|
|
2022
Q4 | $6.14M | Sell |
136,649
-62,279
| -31% | -$2.8M | 2.23% | 13 |
|
|
2022
Q3 | $8.85M | Buy |
198,928
+69,028
| +53% | +$3.07M | 3.54% | 5 |
|
|
2022
Q2 | $6.08M | Sell |
129,900
-63,116
| -33% | -$2.96M | 2.43% | 12 |
|
|
2022
Q1 | $9.58M | Buy |
193,016
+4,495
| +2% | +$223K | 3.12% | 4 |
|
|
2021
Q4 | $9.98M | Buy |
188,521
+18,110
| +11% | +$959K | 3.1% | 6 |
|
|
2021
Q3 | $9.07M | Buy |
170,411
+24,830
| +17% | +$1.32M | 3.21% | 6 |
|
|
2021
Q2 | $7.79M | Buy |
145,581
+4,916
| +3% | +$263K | 2.88% | 11 |
|
|
2021
Q1 | $7.42M | Buy |
140,665
+16,178
| +13% | +$853K | 2.89% | 9 |
|
|
2020
Q4 | $6.79M | Buy |
124,487
+11,944
| +11% | +$651K | 3.27% | 10 |
|
|
2020
Q3 | $6.12M | Buy |
112,543
+21,301
| +23% | +$1.16M | 2.92% | 10 |
|
|
2020
Q2 | $4.96M | Buy |
91,242
+4,661
| +5% | +$253K | 2.53% | 14 |
|
|
2020
Q1 | $4.55M | Buy |
86,581
+7,561
| +10% | +$397K | 3.42% | 11 |
|
|
2019
Q4 | $4.12M | Buy |
79,020
+10,841
| +16% | +$565K | 2.52% | 13 |
|
|
2019
Q3 | $3.57M | Buy |
68,179
+5,731
| +9% | +$300K | 2.36% | 15 |
|
|
2019
Q2 | $3.23M | Buy |
62,448
+1,755
| +3% | +$90.7K | 2.21% | 18 |
|
|
2019
Q1 | $3.07M | Buy |
+60,693
| New | +$3.07M | 2.24% | 17 |
|