Renasant Bank’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 | $203K | Sell |
4,387
-6,275
| -59% | -$290K | 0.14% | 146 |
|
|
2025
Q1 | $491K | Sell |
10,662
-2,965
| -22% | -$137K | 0.33% | 94 |
|
|
2024
Q4 | $616K | Sell |
13,627
-4,388
| -24% | -$198K | 0.4% | 79 |
|
|
2024
Q3 | $849K | Sell |
18,015
-9,388
| -34% | -$442K | 0.56% | 62 |
|
|
2024
Q2 | $1.24M | Sell |
27,403
-3,240
| -11% | -$147K | 0.85% | 39 |
|
|
2024
Q1 | $1.4M | Buy |
30,643
+2,249
| +8% | +$103K | 0.99% | 22 |
|
|
2023
Q4 | $1.31M | Hold |
28,394
| – | – | 1.04% | 20 |
|
|
2023
Q3 | $1.24M | Buy |
28,394
+1,060
| +4% | +$46.3K | 1.04% | 22 |
|
|
2023
Q2 | $1.24M | Sell |
27,334
-7,806
| -22% | -$355K | 1.01% | 21 |
|
|
2023
Q1 | $1.62M | Buy |
35,140
+12,750
| +57% | +$588K | 1.26% | 14 |
|
|
2022
Q4 | $1.01M | Buy |
22,390
+12,116
| +118% | +$544K | 0.76% | 39 |
|
|
2022
Q3 | $457K | Buy |
+10,274
| New | +$457K | 0.4% | 89 |
|