Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,924
| Closed | -$3.3M | – | 2764 |
|
|
2024
Q2 | $3.3M | Sell |
72,924
-3,122
| -4% | -$141K | 0.01% | 850 |
|
|
2024
Q1 | $3.47M | Sell |
76,046
-36,347
| -32% | -$1.66M | 0.01% | 836 |
|
|
2023
Q4 | $5.18M | Sell |
112,393
-92,340
| -45% | -$4.25M | 0.01% | 663 |
|
|
2023
Q3 | $8.95M | Buy |
204,733
+195,615
| +2,145% | +$8.55M | 0.02% | 439 |
|
|
2023
Q2 | $415K | Buy |
+9,118
| New | +$415K | ﹤0.01% | 1689 |
|