Perigon Wealth 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 | $27M | Sell |
583,888
-76,113
| -12% | -$3.52M | 0.63% | 30 |
|
|
2025
Q1 | $30.4M | Sell |
660,001
-230,115
| -26% | -$10.6M | 0.78% | 19 |
|
|
2024
Q4 | $40.2M | Sell |
890,116
-68,065
| -7% | -$3.08M | 0.99% | 15 |
|
|
2024
Q3 | $45.1M | Buy |
958,181
+242,571
| +34% | +$11.4M | 1.19% | 10 |
|
|
2024
Q2 | $32.4M | Buy |
715,610
+12,441
| +2% | +$563K | 0.94% | 17 |
|
|
2024
Q1 | $32.1M | Buy |
703,169
+312,506
| +80% | +$14.2M | 0.97% | 15 |
|
|
2023
Q4 | $18M | Buy |
390,663
+11,146
| +3% | +$513K | 0.59% | 34 |
|
|
2023
Q3 | $16.6M | Sell |
379,517
-68,252
| -15% | -$2.98M | 0.67% | 31 |
|
|
2023
Q2 | $20.4M | Buy |
447,769
+124,774
| +39% | +$5.67M | 0.8% | 20 |
|
|
2023
Q1 | $14.9M | Buy |
322,995
+91,802
| +40% | +$4.24M | 0.85% | 19 |
|
|
2022
Q4 | $10.4M | Buy |
231,193
+45,046
| +24% | +$2.02M | 0.64% | 31 |
|
|
2022
Q3 | $8.28M | Buy |
186,147
+38,439
| +26% | +$1.71M | 0.72% | 23 |
|
|
2022
Q2 | $6.92M | Sell |
147,708
-63,196
| -30% | -$2.96M | 0.58% | 32 |
|
|
2022
Q1 | $10.5M | Buy |
210,904
+68,767
| +48% | +$3.41M | 0.74% | 23 |
|
|
2021
Q4 | $7.52M | Buy |
142,137
+3,807
| +3% | +$201K | 0.54% | 34 |
|
|
2021
Q3 | $7.37M | Buy |
138,330
+27,218
| +24% | +$1.45M | 0.64% | 28 |
|
|
2021
Q2 | $5.94M | Buy |
111,112
+36,560
| +49% | +$1.96M | 0.53% | 37 |
|
|
2021
Q1 | $3.93M | Buy |
+74,552
| New | +$3.93M | 0.4% | 53 |
|