Qube Research & Technologies (QRT)’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 | $167K | Buy |
+3,609
| New | +$167K | ﹤0.01% | 2185 |
|
|
2024
Q4 | – | Sell |
-21,218
| Closed | -$1,000K | – | 2919 |
|
|
2024
Q3 | $1,000K | Sell |
21,218
-753
| -3% | -$35.5K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $994K | Sell |
21,971
-1,420
| -6% | -$64.2K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.07M | Buy |
23,391
+42
| +0.2% | +$1.92K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.08M | Buy |
23,349
+21,771
| +1,380% | +$1M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $69K | Sell |
1,578
-1,703
| -52% | -$74.4K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $136K | Sell |
3,281
-18,488
| -85% | -$766K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1M | Buy |
+21,769
| New | +$1M | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-585
| Closed | -$29K | – | 2802 |
|
|
2022
Q1 | $29K | Sell |
585
-10,259
| -95% | -$509K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $574K | Sell |
10,844
-327,929
| -97% | -$17.4M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $18M | Sell |
338,773
-607,887
| -64% | -$32.4M | 0.23% | 97 |
|
|
2021
Q2 | $50.6M | Buy |
946,660
+774,204
| +449% | +$41.4M | 0.58% | 16 |
|
|
2021
Q1 | $9.1M | Sell |
172,456
-448,010
| -72% | -$23.6M | 0.14% | 152 |
|
|
2020
Q4 | $33.9M | Buy |
620,466
+253,421
| +69% | +$13.8M | 0.48% | 25 |
|
|
2020
Q3 | $20M | Sell |
367,045
-320,230
| -47% | -$17.4M | 0.28% | 60 |
|
|
2020
Q2 | $37.3M | Buy |
+687,275
| New | +$37.3M | 0.55% | 17 |
|
|
2020
Q1 | – | Sell |
-55,871
| Closed | -$2.91M | – | 1403 |
|
|
2019
Q4 | $2.91M | Buy |
+55,871
| New | +$2.91M | 0.09% | 260 |
|