SteelPeak Wealth’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 | $55.5M | Sell |
1,200,349
-136,076
| -10% | -$6.29M | 2.14% | 8 |
|
|
2025
Q1 | $61.6M | Buy |
1,336,425
+115,094
| +9% | +$5.3M | 2.56% | 6 |
|
|
2024
Q4 | $55.2M | Buy |
1,221,331
+46,101
| +4% | +$2.08M | 2.24% | 9 |
|
|
2024
Q3 | $55.4M | Buy |
1,175,230
+162,393
| +16% | +$7.65M | 2.41% | 7 |
|
|
2024
Q2 | $45.8M | Buy |
1,012,837
+21,998
| +2% | +$995K | 2.12% | 8 |
|
|
2024
Q1 | $45.2M | Buy |
990,839
+442,607
| +81% | +$20.2M | 2.27% | 7 |
|
|
2023
Q4 | $25.3M | Sell |
548,232
-258,010
| -32% | -$11.9M | 1.46% | 14 |
|
|
2023
Q3 | $35.2M | Sell |
806,242
-351,748
| -30% | -$15.4M | 2.21% | 8 |
|
|
2023
Q2 | $52.7M | Buy |
1,157,990
+12,560
| +1% | +$571K | 3.12% | 4 |
|
|
2023
Q1 | $52.9M | Buy |
1,145,430
+480,378
| +72% | +$22.2M | 3.59% | 3 |
|
|
2022
Q4 | $29.9M | Sell |
665,052
-139,354
| -17% | -$6.26M | 2.19% | 6 |
|
|
2022
Q3 | $35.8M | Buy |
804,406
+39,360
| +5% | +$1.75M | 2.66% | 6 |
|
|
2022
Q2 | $35.8M | Buy |
765,046
+16,145
| +2% | +$756K | 2.57% | 6 |
|
|
2022
Q1 | $37.2M | Buy |
748,901
+157,728
| +27% | +$7.83M | 2.1% | 8 |
|
|
2021
Q4 | $31.3M | Buy |
591,173
+42,506
| +8% | +$2.25M | 1.77% | 11 |
|
|
2021
Q3 | $29.2M | Buy |
548,667
+16,244
| +3% | +$865K | 1.93% | 8 |
|
|
2021
Q2 | $28.5M | Buy |
532,423
+135,721
| +34% | +$7.26M | 1.99% | 6 |
|
|
2021
Q1 | $20.9M | Buy |
+396,702
| New | +$20.9M | 1.65% | 12 |
|