Perennial Investment Advisors’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 | $1.15M | Sell |
24,880
-4,922
| -17% | -$228K | 0.11% | 166 |
|
|
2025
Q1 | $1.37M | Buy |
29,802
+1,070
| +4% | +$49.3K | 0.15% | 122 |
|
|
2024
Q4 | $1.3M | Sell |
28,732
-3,303
| -10% | -$149K | 0.15% | 114 |
|
|
2024
Q3 | $1.51M | Buy |
32,035
+4,883
| +18% | +$230K | 0.2% | 91 |
|
|
2024
Q2 | $1.23M | Sell |
27,152
-1,169
| -4% | -$52.9K | 0.18% | 102 |
|
|
2024
Q1 | $1.29M | Buy |
28,321
+9,339
| +49% | +$426K | 0.2% | 87 |
|
|
2023
Q4 | $875K | Sell |
18,982
-2,473
| -12% | -$114K | 0.14% | 118 |
|
|
2023
Q3 | $938K | Sell |
21,455
-4,512
| -17% | -$197K | 0.17% | 104 |
|
|
2023
Q2 | $1.18M | Buy |
25,967
+3,196
| +14% | +$145K | 0.21% | 96 |
|
|
2023
Q1 | $1.05M | Buy |
22,771
+7,458
| +49% | +$344K | 0.2% | 100 |
|
|
2022
Q4 | $688K | Buy |
15,313
+2,981
| +24% | +$134K | 0.28% | 72 |
|
|
2022
Q3 | $549K | Sell |
12,332
-258
| -2% | -$11.5K | 0.25% | 80 |
|
|
2022
Q2 | $587K | Sell |
12,590
-1,166
| -8% | -$54.4K | 0.23% | 83 |
|
|
2022
Q1 | $680K | Buy |
+13,756
| New | +$680K | 0.22% | 89 |
|
|
2021
Q4 | – | Sell |
-9,291
| Closed | -$495K | – | 240 |
|
|
2021
Q3 | $495K | Sell |
9,291
-1,259
| -12% | -$67.1K | 0.18% | 113 |
|
|
2021
Q2 | $564K | Buy |
10,550
+418
| +4% | +$22.3K | 0.21% | 99 |
|
|
2021
Q1 | $534K | Buy |
+10,132
| New | +$534K | 0.21% | 97 |
|