Park Place 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 | $295K | Sell |
6,413
-7,327
| -53% | -$337K | 0.07% | 167 |
|
|
2025
Q1 | $633K | Sell |
13,740
-38,303
| -74% | -$1.77M | 0.17% | 99 |
|
|
2024
Q4 | $2.35M | Sell |
52,043
-31,994
| -38% | -$1.45M | 0.66% | 33 |
|
|
2024
Q3 | $3.96M | Sell |
84,037
-10,896
| -11% | -$513K | 1.14% | 20 |
|
|
2024
Q2 | $4.29M | Sell |
94,933
-17,056
| -15% | -$771K | 1.37% | 15 |
|
|
2024
Q1 | $5.11M | Buy |
111,989
+34,332
| +44% | +$1.57M | 1.83% | 5 |
|
|
2023
Q4 | $3.58M | Sell |
77,657
-9,116
| -11% | -$420K | 1.42% | 9 |
|
|
2023
Q3 | $3.79M | Sell |
86,773
-14,587
| -14% | -$638K | 1.11% | 16 |
|
|
2023
Q2 | $4.61M | Buy |
101,360
+4,621
| +5% | +$210K | 1.3% | 11 |
|
|
2023
Q1 | $4.46M | Buy |
96,739
+39,339
| +69% | +$1.82M | 1.25% | 10 |
|
|
2022
Q4 | $2.58M | Buy |
+57,400
| New | +$2.58M | 0.73% | 26 |
|