Sentinus LLC’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 | $8.34M | Sell |
180,299
-17,152
| -9% | -$793K | 2.05% | 14 |
|
|
2025
Q1 | $9.1M | Sell |
197,451
-85,718
| -30% | -$3.95M | 2.55% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
283,169
+272,139
| +2,467% | +$12.3M | 3.74% | 4 |
|
|
2024
Q3 | $513K | Sell |
11,030
-229,101
| -95% | -$10.6M | 0.15% | 105 |
|
|
2024
Q2 | $10.9M | Sell |
240,131
-7,749
| -3% | -$350K | 3.53% | 4 |
|
|
2024
Q1 | $11.3M | Buy |
+247,880
| New | +$11.3M | 3.98% | 3 |
|
|
2023
Q2 | $14.5M | Sell |
319,232
-8,931
| -3% | -$406K | 4.59% | 2 |
|
|
2023
Q1 | $15.1M | Buy |
328,163
+53,297
| +19% | +$2.46M | 5.06% | 2 |
|
|
2022
Q4 | $11M | Buy |
274,866
+21,628
| +9% | +$865K | 6.44% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
+253,238
| New | +$11.6M | 7.23% | 3 |
|