PTC
Private Trust Company’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
48,237
+1,983
| +4% | +$91.7K | 0.21% | 102 |
|
|
2025
Q1 | $2.13M | Sell |
46,254
-7,274
| -14% | -$335K | 0.22% | 99 |
|
|
2024
Q4 | $2.42M | Sell |
53,528
-5,492
| -9% | -$248K | 0.25% | 83 |
|
|
2024
Q3 | $2.78M | Buy |
59,020
+23,046
| +64% | +$1.09M | 0.28% | 70 |
|
|
2024
Q2 | $1.63M | Sell |
35,974
-85
| -0.2% | -$3.84K | 0.18% | 121 |
|
|
2024
Q1 | $1.64M | Buy |
36,059
+4,974
| +16% | +$227K | 0.18% | 127 |
|
|
2023
Q4 | $1.43M | Sell |
31,085
-607
| -2% | -$28K | 0.17% | 137 |
|
|
2023
Q3 | $1.39M | Sell |
31,692
-2,294
| -7% | -$100K | 0.18% | 120 |
|
|
2023
Q2 | $1.55M | Buy |
33,986
+4,259
| +14% | +$194K | 0.19% | 112 |
|
|
2023
Q1 | $1.37M | Buy |
29,727
+4,807
| +19% | +$222K | 0.19% | 115 |
|
|
2022
Q4 | $1.12M | Sell |
24,920
-105
| -0.4% | -$4.72K | 0.17% | 144 |
|
|
2022
Q3 | $1.11M | Buy |
25,025
+5,908
| +31% | +$263K | 0.18% | 128 |
|
|
2022
Q2 | $895K | Buy |
+19,117
| New | +$895K | 0.14% | 173 |
|