Private Advisor 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 | $19.4M | Buy |
419,929
+52,701
| +14% | +$2.44M | 0.1% | 198 |
|
|
2025
Q1 | $16.9M | Buy |
367,228
+52,199
| +17% | +$2.41M | 0.1% | 201 |
|
|
2024
Q4 | $14.2M | Buy |
315,029
+37,620
| +14% | +$1.7M | 0.08% | 229 |
|
|
2024
Q3 | $13.1M | Buy |
277,409
+113,608
| +69% | +$5.35M | 0.08% | 233 |
|
|
2024
Q2 | $7.41M | Sell |
163,801
-35,061
| -18% | -$1.59M | 0.05% | 354 |
|
|
2024
Q1 | $9.07M | Buy |
198,862
+7,885
| +4% | +$359K | 0.07% | 292 |
|
|
2023
Q4 | $8.8M | Sell |
190,977
-3,700
| -2% | -$170K | 0.07% | 278 |
|
|
2023
Q3 | $8.51M | Sell |
194,677
-16,731
| -8% | -$731K | 0.08% | 246 |
|
|
2023
Q2 | $9.58M | Buy |
211,408
+30,672
| +17% | +$1.39M | 0.08% | 229 |
|
|
2023
Q1 | $8.34M | Buy |
180,736
+25,670
| +17% | +$1.18M | 0.08% | 242 |
|
|
2022
Q4 | $6.14M | Sell |
155,066
-2
| -0% | -$79 | 0.31% | 63 |
|
|
2022
Q3 | $6.9M | Buy |
155,068
+29,567
| +24% | +$1.32M | 0.08% | 247 |
|
|
2022
Q2 | $5.88M | Sell |
125,501
-8,271
| -6% | -$387K | 0.05% | 355 |
|
|
2022
Q1 | $6.64M | Sell |
133,772
-50,104
| -27% | -$2.49M | 0.05% | 348 |
|
|
2021
Q4 | $9.73M | Sell |
183,876
-113,484
| -38% | -$6.01M | 0.07% | 269 |
|
|
2021
Q3 | $15.8M | Buy |
297,360
+114,785
| +63% | +$6.11M | 0.1% | 201 |
|
|
2021
Q2 | $9.77M | Buy |
182,575
+34,541
| +23% | +$1.85M | 0.09% | 235 |
|
|
2021
Q1 | $7.81M | Buy |
148,034
+28,793
| +24% | +$1.52M | 0.07% | 262 |
|
|
2020
Q4 | $6.51M | Buy |
119,241
+37,577
| +46% | +$2.05M | 0.07% | 280 |
|
|
2020
Q3 | $4.44M | Buy |
81,664
+841
| +1% | +$45.7K | 0.06% | 308 |
|
|
2020
Q2 | $4.39M | Buy |
80,823
+4,597
| +6% | +$250K | 0.06% | 300 |
|
|
2020
Q1 | $4M | Sell |
76,226
-11,924
| -14% | -$626K | 0.07% | 265 |
|
|
2019
Q4 | $4.59M | Buy |
88,150
+10,155
| +13% | +$529K | 0.07% | 287 |
|
|
2019
Q3 | $4.08M | Buy |
77,995
+5,842
| +8% | +$306K | 0.06% | 310 |
|
|
2019
Q2 | $3.73M | Buy |
72,153
+16,038
| +29% | +$829K | 0.07% | 300 |
|
|
2019
Q1 | $2.84M | Buy |
56,115
+11,878
| +27% | +$601K | 0.06% | 339 |
|
|
2018
Q4 | $2.18M | Buy |
44,237
+37,862
| +594% | +$1.86M | 0.05% | 357 |
|
|
2018
Q3 | $313K | Buy |
+6,375
| New | +$313K | 0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-5,756
| Closed | -$293K | – | 1296 |
|
|
2017
Q3 | $293K | Buy |
5,756
+1,498
| +35% | +$76.3K | 0.01% | 1154 |
|
|
2017
Q2 | $216K | Buy |
+4,258
| New | +$216K | 0.01% | 1228 |
|