Range Financial 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 | $1.48M | Sell |
31,909
-5,452
| -15% | -$252K | 0.58% | 59 |
|
|
2025
Q1 | $1.72M | Sell |
37,361
-2,629
| -7% | -$121K | 0.76% | 45 |
|
|
2024
Q4 | $1.81M | Buy |
+39,990
| New | +$1.81M | 0.83% | 34 |
|
|
2024
Q3 | – | Sell |
-24,535
| Closed | -$1.11M | – | 124 |
|
|
2024
Q2 | $1.11M | Buy |
24,535
+2,491
| +11% | +$113K | 0.57% | 62 |
|
|
2024
Q1 | $1M | Buy |
22,044
+3,653
| +20% | +$167K | 0.52% | 64 |
|
|
2023
Q4 | $847K | Buy |
18,391
+419
| +2% | +$19.3K | 0.51% | 63 |
|
|
2023
Q3 | $786K | Buy |
17,972
+478
| +3% | +$20.9K | 0.52% | 67 |
|
|
2023
Q2 | $795K | Buy |
17,494
+2,743
| +19% | +$125K | 0.51% | 71 |
|
|
2023
Q1 | $681K | Buy |
14,751
+7,525
| +104% | +$347K | 0.45% | 84 |
|
|
2022
Q4 | $325K | Sell |
7,226
-2,084
| -22% | -$93.6K | 0.22% | 143 |
|
|
2022
Q3 | $414K | Sell |
9,310
-2,740
| -23% | -$122K | 0.32% | 117 |
|
|
2022
Q2 | $564K | Buy |
12,050
+9
| +0.1% | +$421 | 0.41% | 99 |
|
|
2022
Q1 | $598K | Buy |
12,041
+2,086
| +21% | +$104K | 0.38% | 98 |
|
|
2021
Q4 | $527K | Sell |
9,955
-97
| -1% | -$5.14K | 0.35% | 102 |
|
|
2021
Q3 | $535K | Buy |
10,052
+223
| +2% | +$11.9K | 0.39% | 92 |
|
|
2021
Q2 | $526K | Buy |
+9,829
| New | +$526K | 0.39% | 89 |
|