Rehmann Capital Advisory 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 | $541K | Sell |
11,700
-648
| -5% | -$30K | 0.03% | 337 |
|
|
2025
Q1 | $569K | Sell |
12,348
-175
| -1% | -$8.06K | 0.04% | 331 |
|
|
2024
Q4 | $566K | Sell |
12,523
-1,080
| -8% | -$48.8K | 0.04% | 326 |
|
|
2024
Q3 | $641K | Buy |
13,603
+950
| +8% | +$44.8K | 0.04% | 292 |
|
|
2024
Q2 | $572K | Buy |
12,653
+112
| +0.9% | +$5.07K | 0.04% | 303 |
|
|
2024
Q1 | $572K | Buy |
12,541
+21
| +0.2% | +$957 | 0.04% | 293 |
|
|
2023
Q4 | $577K | Sell |
12,520
-5,196
| -29% | -$239K | 0.05% | 278 |
|
|
2023
Q3 | $774K | Sell |
17,716
-4,200
| -19% | -$184K | 0.07% | 212 |
|
|
2023
Q2 | $997K | Sell |
21,916
-2,198
| -9% | -$99.9K | 0.09% | 186 |
|
|
2023
Q1 | $1.11M | Buy |
24,114
+2,350
| +11% | +$108K | 0.1% | 164 |
|
|
2022
Q4 | $978K | Buy |
21,764
+1,095
| +5% | +$49.2K | 0.1% | 178 |
|
|
2022
Q3 | $920K | Sell |
20,669
-2,469
| -11% | -$110K | 0.1% | 173 |
|
|
2022
Q2 | $1.08M | Sell |
23,138
-8,021
| -26% | -$376K | 0.12% | 150 |
|
|
2022
Q1 | $1.54M | Buy |
31,159
+1,430
| +5% | +$70.7K | 0.15% | 126 |
|
|
2021
Q4 | $1.57M | Sell |
29,729
-962
| -3% | -$50.9K | 0.15% | 125 |
|
|
2021
Q3 | $1.63M | Buy |
30,691
+138
| +0.5% | +$7.35K | 0.15% | 110 |
|
|
2021
Q2 | $1.63M | Sell |
30,553
-4,557
| -13% | -$244K | 0.16% | 104 |
|
|
2021
Q1 | $1.85M | Buy |
35,110
+26,490
| +307% | +$1.4M | 0.19% | 87 |
|
|
2020
Q4 | $471K | Buy |
8,620
+499
| +6% | +$27.2K | 0.05% | 278 |
|
|
2020
Q3 | $442K | Buy |
8,121
+119
| +1% | +$6.47K | 0.06% | 265 |
|
|
2020
Q2 | $435K | Buy |
8,002
+1,742
| +28% | +$94.6K | 0.06% | 260 |
|
|
2020
Q1 | $329K | Buy |
+6,260
| New | +$329K | 0.05% | 264 |
|
|
2019
Q3 | – | Sell |
-5,067
| Closed | -$262K | – | 1905 |
|
|
2019
Q2 | $262K | Sell |
5,067
-88
| -2% | -$4.55K | 0.03% | 383 |
|
|
2019
Q1 | $261K | Buy |
+5,155
| New | +$261K | 0.04% | 354 |
|
|
2018
Q4 | – | Sell |
-13,320
| Closed | -$655K | – | 1985 |
|
|
2018
Q3 | $655K | Sell |
13,320
-522
| -4% | -$25.7K | 0.09% | 178 |
|
|
2018
Q2 | $683K | Sell |
13,842
-20
| -0.1% | -$987 | 0.1% | 165 |
|
|
2018
Q1 | $692K | Sell |
13,862
-328
| -2% | -$16.4K | 0.11% | 152 |
|
|
2017
Q4 | $722K | Buy |
14,190
+138
| +1% | +$7.02K | 0.12% | 151 |
|
|
2017
Q3 | $718K | Buy |
14,052
+94
| +0.7% | +$4.8K | 0.13% | 141 |
|
|
2017
Q2 | $711K | Sell |
13,958
-2
| -0% | -$102 | 0.14% | 138 |
|
|
2017
Q1 | $705K | Buy |
13,960
+1,363
| +11% | +$68.8K | 0.12% | 150 |
|
|
2016
Q4 | $633K | Buy |
+12,597
| New | +$633K | 0.12% | 158 |
|