Private Trust Company’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.16M Sell
2025
Q2
$2.23M Buy
2025
Q1
$2.13M Sell
2024
Q4
$2.42M Sell
2024
Q3
$2.78M Buy
2024
Q2
$1.63M Sell
2024
Q1
$1.64M Buy
2023
Q4
$1.43M Sell
2023
Q3
$1.39M Sell
2023
Q2
$1.55M Buy
2023
Q1
$1.37M Buy
2022
Q4
$1.12M Sell
2022
Q3
$1.11M Buy
2022
Q2
$895K Buy