Patriot Investment Management Group’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 | $2.03M | Sell |
43,951
-425
| -1% | -$19.6K | 0.14% | 66 |
|
|
2025
Q1 | $2.04M | Buy |
44,376
+10
| +0% | +$461 | 0.15% | 64 |
|
|
2024
Q4 | $2.01M | Hold |
44,366
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $2.09M | Buy |
44,366
+59
| +0.1% | +$2.78K | 0.15% | 64 |
|
|
2024
Q2 | $2M | Sell |
44,307
-2,215
| -5% | -$100K | 0.16% | 62 |
|
|
2024
Q1 | $2.12M | Buy |
46,522
+2,303
| +5% | +$105K | 0.17% | 62 |
|
|
2023
Q4 | $2.04M | Sell |
44,219
-40,315
| -48% | -$1.86M | 0.17% | 64 |
|
|
2023
Q3 | $3.7M | Buy |
84,534
+7,263
| +9% | +$318K | 0.34% | 43 |
|
|
2023
Q2 | $3.51M | Sell |
77,271
-21,437
| -22% | -$975K | 0.3% | 46 |
|
|
2023
Q1 | $4.56M | Sell |
98,708
-22,498
| -19% | -$1.04M | 0.4% | 41 |
|
|
2022
Q4 | $5.62M | Buy |
121,206
+8,507
| +8% | +$394K | 0.49% | 37 |
|
|
2022
Q3 | $5.02M | Buy |
112,699
+12,815
| +13% | +$570K | 0.52% | 34 |
|
|
2022
Q2 | $4.68M | Buy |
99,884
+63,649
| +176% | +$2.98M | 0.46% | 36 |
|
|
2022
Q1 | $1.8M | Sell |
36,235
-9,982
| -22% | -$495K | 0.16% | 79 |
|
|
2021
Q4 | $2.45M | Buy |
46,217
+1,229
| +3% | +$65K | 0.21% | 61 |
|
|
2021
Q3 | $2.4M | Sell |
44,988
-5,863
| -12% | -$312K | 0.22% | 55 |
|
|
2021
Q2 | $2.72M | Buy |
50,851
+1,399
| +3% | +$74.8K | 0.25% | 51 |
|
|
2021
Q1 | $2.61M | Buy |
49,452
+30,448
| +160% | +$1.61M | 0.26% | 52 |
|
|
2020
Q4 | $1.04M | Sell |
19,004
-21,149
| -53% | -$1.15M | 0.16% | 74 |
|
|
2020
Q3 | $2.18M | Buy |
40,153
+13,466
| +50% | +$732K | 0.26% | 54 |
|
|
2020
Q2 | $1.45M | Buy |
26,687
+1
| +0% | +$54 | 0.18% | 70 |
|
|
2020
Q1 | $1.4M | Buy |
26,686
+55
| +0.2% | +$2.89K | 0.21% | 63 |
|
|
2019
Q4 | $1.39M | Sell |
26,631
-305
| -1% | -$15.9K | 0.18% | 74 |
|
|
2019
Q3 | $1.42M | Buy |
26,936
+2,014
| +8% | +$106K | 0.2% | 68 |
|
|
2019
Q2 | $1.29M | Buy |
24,922
+2,598
| +12% | +$134K | 0.18% | 78 |
|
|
2019
Q1 | $1.13M | Buy |
+22,324
| New | +$1.13M | 0.17% | 84 |
|