Prime Capital 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 | – | Sell |
-12,568
| Closed | -$579K | – | 1009 |
|
2025
Q1 | $579K | Buy |
12,568
+786
| +7% | +$36.2K | 0.01% | 631 |
|
2024
Q4 | $533K | Sell |
11,782
-4,925
| -29% | -$223K | 0.01% | 551 |
|
2024
Q3 | $787K | Sell |
16,707
-4,068
| -20% | -$192K | 0.01% | 487 |
|
2024
Q2 | $939K | Sell |
20,775
-23,459
| -53% | -$1.06M | 0.01% | 446 |
|
2024
Q1 | $2.02M | Sell |
44,234
-11,647
| -21% | -$531K | 0.03% | 341 |
|
2023
Q4 | $2.57M | Buy |
+55,881
| New | +$2.57M | 0.04% | 295 |
|
2020
Q2 | – | Sell |
-124
| Closed | -$7K | – | 488 |
|
2020
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 418 |
|