Raymond James Trust’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
Q3 | $321K | Buy |
6,819
+775
| +13% | +$36.5K | 0.01% | 998 |
|
|
2024
Q2 | $273K | Sell |
6,044
-254
| -4% | -$11.5K | 0.01% | 1026 |
|
|
2024
Q1 | $287K | Buy |
6,298
+1,597
| +34% | +$72.8K | 0.01% | 1000 |
|
|
2023
Q4 | $217K | Buy |
+4,701
| New | +$217K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-5,114
| Closed | -$233K | – | 1184 |
|
|
2023
Q2 | $233K | Buy |
+5,114
| New | +$233K | 0.01% | 1037 |
|
|
2022
Q3 | – | Sell |
-6,493
| Closed | -$304K | – | 1095 |
|
|
2022
Q2 | $304K | Sell |
6,493
-4,276
| -40% | -$200K | 0.01% | 803 |
|
|
2022
Q1 | $535K | Buy |
10,769
+2,495
| +30% | +$124K | 0.02% | 616 |
|
|
2021
Q4 | $438K | Buy |
8,274
+1,615
| +24% | +$85.5K | 0.01% | 703 |
|
|
2021
Q3 | $355K | Buy |
6,659
+234
| +4% | +$12.5K | 0.01% | 769 |
|
|
2021
Q2 | $344K | Buy |
+6,425
| New | +$344K | 0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$650K | – | 895 |
|
|
2018
Q4 | $650K | Buy |
+13,200
| New | +$650K | 0.04% | 335 |
|