Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $133M | Buy |
2,937,092
+179,691
| +7% | +$8.13M | 11.72% | 2 |
|
|
2024
Q1 | $126M | Buy |
2,757,401
+297,225
| +12% | +$13.6M | 13.32% | 2 |
|
|
2023
Q4 | $113M | Buy |
2,460,176
+827,817
| +51% | +$38.1M | 11.26% | 2 |
|
|
2023
Q3 | $71.4M | Buy |
1,632,359
+775,089
| +90% | +$33.9M | 9.06% | 2 |
|
|
2023
Q2 | $39M | Buy |
857,270
+666,730
| +350% | +$30.3M | 4.94% | 4 |
|
|
2023
Q1 | $8.79M | Buy |
+190,540
| New | +$8.79M | 1.17% | 17 |
|