RFG Advisory’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 | $9.93M | Sell |
214,865
-60,989
| -22% | -$2.82M | 0.23% | 74 |
|
|
2025
Q1 | $12.7M | Sell |
275,854
-191,056
| -41% | -$8.8M | 0.34% | 46 |
|
|
2024
Q4 | $21.1M | Buy |
466,910
+565
| +0.1% | +$25.5K | 0.6% | 26 |
|
|
2024
Q3 | $22M | Buy |
466,345
+60,166
| +15% | +$2.84M | 0.67% | 20 |
|
|
2024
Q2 | $18.4M | Sell |
406,179
-12,541
| -3% | -$567K | 0.6% | 28 |
|
|
2024
Q1 | $19.1M | Buy |
418,720
+90,685
| +28% | +$4.13M | 0.65% | 23 |
|
|
2023
Q4 | $15.1M | Sell |
328,035
-21,909
| -6% | -$1.01M | 0.59% | 28 |
|
|
2023
Q3 | $15.3M | Sell |
349,944
-104,166
| -23% | -$4.55M | 0.68% | 21 |
|
|
2023
Q2 | $20.6M | Sell |
454,110
-83,403
| -16% | -$3.79M | 0.92% | 16 |
|
|
2023
Q1 | $24.8M | Buy |
537,513
+60,426
| +13% | +$2.79M | 1.21% | 14 |
|
|
2022
Q4 | $22.1M | Buy |
477,087
+152,951
| +47% | +$7.08M | 1.11% | 15 |
|
|
2022
Q3 | $14.2M | Sell |
324,136
-44,875
| -12% | -$1.96M | 0.81% | 22 |
|
|
2022
Q2 | $17.5M | Buy |
369,011
+109,860
| +42% | +$5.21M | 1.01% | 16 |
|
|
2022
Q1 | $12.9M | Buy |
259,151
+94,626
| +58% | +$4.7M | 0.82% | 18 |
|
|
2021
Q4 | $8.71M | Sell |
164,525
-42,519
| -21% | -$2.25M | 0.6% | 24 |
|
|
2021
Q3 | $11M | Buy |
207,044
+75,009
| +57% | +$3.99M | 0.91% | 17 |
|
|
2021
Q2 | $7.06M | Buy |
132,035
+27,907
| +27% | +$1.49M | 0.63% | 23 |
|
|
2021
Q1 | $5.49M | Buy |
+104,128
| New | +$5.49M | 0.6% | 25 |
|