Parsons Capital 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 | $1.14M | Buy |
24,565
+48
| +0.2% | +$2.22K | 0.07% | 226 |
|
|
2025
Q1 | $1.13M | Buy |
24,517
+134
| +0.5% | +$6.18K | 0.06% | 235 |
|
|
2024
Q4 | $1.1M | Sell |
24,383
-701
| -3% | -$31.7K | 0.06% | 236 |
|
|
2024
Q3 | $1.18M | Sell |
25,084
-772
| -3% | -$36.4K | 0.07% | 220 |
|
|
2024
Q2 | $1.17M | Sell |
25,856
-1,207
| -4% | -$54.6K | 0.08% | 210 |
|
|
2024
Q1 | $1.23M | Sell |
27,063
-1,188
| -4% | -$54.2K | 0.08% | 206 |
|
|
2023
Q4 | $1.3M | Sell |
28,251
-3
| -0% | -$138 | 0.09% | 191 |
|
|
2023
Q3 | $1.24M | Sell |
28,254
-463
| -2% | -$20.2K | 0.1% | 182 |
|
|
2023
Q2 | $1.31M | Buy |
28,717
+119
| +0.4% | +$5.41K | 0.1% | 178 |
|
|
2023
Q1 | $1.32M | Sell |
28,598
-1,278
| -4% | -$59K | 0.11% | 176 |
|
|
2022
Q4 | $1.34M | Sell |
29,876
-2,606
| -8% | -$117K | 0.11% | 171 |
|
|
2022
Q3 | $1.45M | Sell |
32,482
-1,469
| -4% | -$65.4K | 0.13% | 148 |
|
|
2022
Q2 | $1.59M | Sell |
33,951
-1,729
| -5% | -$81K | 0.14% | 144 |
|
|
2022
Q1 | $1.77M | Buy |
35,680
+1,239
| +4% | +$61.5K | 0.13% | 148 |
|
|
2021
Q4 | $1.82M | Buy |
34,441
+4,861
| +16% | +$257K | 0.13% | 153 |
|
|
2021
Q3 | $1.58M | Buy |
29,580
+1,699
| +6% | +$90.5K | 0.12% | 163 |
|
|
2021
Q2 | $1.49M | Buy |
27,881
+1,448
| +5% | +$77.4K | 0.11% | 170 |
|
|
2021
Q1 | $1.39M | Buy |
26,433
+6,393
| +32% | +$337K | 0.11% | 171 |
|
|
2020
Q4 | $1.09M | Buy |
20,040
+958
| +5% | +$52.3K | 0.09% | 198 |
|
|
2020
Q3 | $1.04M | Buy |
19,082
+310
| +2% | +$16.9K | 0.1% | 174 |
|
|
2020
Q2 | $1.02M | Sell |
18,772
-9
| -0% | -$489 | 0.11% | 166 |
|
|
2020
Q1 | $986K | Buy |
18,781
+958
| +5% | +$50.3K | 0.13% | 154 |
|
|
2019
Q4 | $929K | Buy |
17,823
+278
| +2% | +$14.5K | 0.09% | 187 |
|
|
2019
Q3 | $920K | Sell |
17,545
-369
| -2% | -$19.3K | 0.1% | 188 |
|
|
2019
Q2 | $926K | Sell |
17,914
-32
| -0.2% | -$1.65K | 0.1% | 185 |
|
|
2019
Q1 | $908K | Sell |
17,946
-68
| -0.4% | -$3.44K | 0.1% | 185 |
|
|
2018
Q4 | $887K | Buy |
18,014
+356
| +2% | +$17.5K | 0.11% | 175 |
|
|
2018
Q3 | $868K | Buy |
17,658
+377
| +2% | +$18.5K | 0.09% | 196 |
|
|
2018
Q2 | $853K | Buy |
17,281
+773
| +5% | +$38.2K | 0.1% | 196 |
|
|
2018
Q1 | $824K | Buy |
16,508
+3,220
| +24% | +$161K | 0.1% | 194 |
|
|
2017
Q4 | $676K | Buy |
13,288
+2,968
| +29% | +$151K | 0.08% | 223 |
|
|
2017
Q3 | $527K | Buy |
10,320
+3,247
| +46% | +$166K | 0.06% | 241 |
|
|
2017
Q2 | $360K | Buy |
+7,073
| New | +$360K | 0.04% | 270 |
|