Orion Portfolio Solutions’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.3M | Buy |
592,919
+15,547
| +3% | +$716K | 0.27% | 69 |
|
|
2024
Q4 | $26.1M | Sell |
577,372
-248,533
| -30% | -$11.2M | 0.26% | 66 |
|
|
2024
Q3 | $38.9M | Buy |
825,905
+4,603
| +0.6% | +$217K | 0.39% | 39 |
|
|
2024
Q2 | $37.1M | Buy |
821,302
+16,122
| +2% | +$729K | 0.39% | 39 |
|
|
2024
Q1 | $36.7M | Buy |
805,180
+213,723
| +36% | +$9.74M | 0.39% | 40 |
|
|
2023
Q4 | $27.1M | Sell |
591,457
-16,666
| -3% | -$762K | 0.31% | 56 |
|
|
2023
Q3 | $26.6M | Sell |
608,123
-131,092
| -18% | -$5.73M | 0.32% | 55 |
|
|
2023
Q2 | $33.6M | Buy |
739,215
+49,620
| +7% | +$2.26M | 0.36% | 46 |
|
|
2023
Q1 | $31.8M | Buy |
689,595
+323,362
| +88% | +$14.9M | 0.39% | 40 |
|
|
2022
Q4 | $16.5M | Buy |
366,233
+93,747
| +34% | +$4.21M | 0.58% | 27 |
|
|
2022
Q3 | $12.1M | Buy |
272,486
+44,726
| +20% | +$1.99M | 0.48% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
227,760
+73,994
| +48% | +$3.46M | 0.43% | 35 |
|
|
2022
Q1 | $7.63M | Buy |
153,766
+70,416
| +84% | +$3.49M | 0.27% | 60 |
|
|
2021
Q4 | $4.41M | Buy |
83,350
+13,809
| +20% | +$731K | 0.15% | 97 |
|
|
2021
Q3 | $3.7M | Buy |
69,541
+52,783
| +315% | +$2.81M | 0.14% | 100 |
|
|
2021
Q2 | $896K | Buy |
16,758
+8,411
| +101% | +$450K | 0.04% | 249 |
|
|
2021
Q1 | $440K | Buy |
+8,347
| New | +$440K | 0.02% | 341 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1243 |
|
|
2020
Q2 | $1K | Sell |
14
-78
| -85% | -$5.57K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1299 |
|