Security Financial Services’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 | $10.6M | Sell |
228,437
-13,807
| -6% | -$638K | 1.87% | 15 |
|
|
2025
Q1 | $11.2M | Sell |
242,244
-9,304
| -4% | -$429K | 2.22% | 10 |
|
|
2024
Q4 | $11.4M | Sell |
251,548
-10,908
| -4% | -$493K | 2.32% | 10 |
|
|
2024
Q3 | $12.4M | Buy |
262,456
+6,925
| +3% | +$326K | 2.52% | 10 |
|
|
2024
Q2 | $11.6M | Sell |
255,531
-29,697
| -10% | -$1.34M | 2.51% | 9 |
|
|
2024
Q1 | $13M | Buy |
285,228
+55,015
| +24% | +$2.51M | 2.93% | 6 |
|
|
2023
Q4 | $10.6M | Sell |
230,213
-63,053
| -22% | -$2.9M | 2.6% | 5 |
|
|
2023
Q3 | $12.8M | Buy |
293,266
+36,961
| +14% | +$1.62M | 3.62% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
256,305
+33,616
| +15% | +$1.53M | 3.31% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
222,689
+2,828
| +1% | +$131K | 3.12% | 4 |
|
|
2022
Q4 | $9.88M | Sell |
219,861
-10,910
| -5% | -$490K | 3.06% | 5 |
|
|
2022
Q3 | $10.3M | Sell |
230,771
-26,020
| -10% | -$1.16M | 3.5% | 3 |
|
|
2022
Q2 | $12M | Buy |
256,791
+24,655
| +11% | +$1.15M | 3.83% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
232,136
+91,423
| +65% | +$4.54M | 3.65% | 3 |
|
|
2021
Q4 | $7.45M | Buy |
+140,713
| New | +$7.45M | 2.48% | 7 |
|