Stephens Inc’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 | $1.38M | Sell |
29,770
-365
| -1% | -$16.9K | 0.02% | 545 |
|
|
2025
Q1 | $1.39M | Sell |
30,135
-5,715
| -16% | -$263K | 0.02% | 551 |
|
|
2024
Q4 | $1.62M | Sell |
35,850
-2,922
| -8% | -$132K | 0.02% | 491 |
|
|
2024
Q3 | $1.83M | Sell |
38,772
-1,333
| -3% | -$62.8K | 0.03% | 465 |
|
|
2024
Q2 | $1.81M | Sell |
40,105
-1,170
| -3% | -$52.9K | 0.03% | 449 |
|
|
2024
Q1 | $1.88M | Buy |
41,275
+249
| +0.6% | +$11.4K | 0.03% | 438 |
|
|
2023
Q4 | $1.89M | Sell |
41,026
-4,456
| -10% | -$205K | 0.03% | 412 |
|
|
2023
Q3 | $1.99M | Sell |
45,482
-958
| -2% | -$41.9K | 0.04% | 371 |
|
|
2023
Q2 | $2.11M | Buy |
46,440
+80
| +0.2% | +$3.64K | 0.04% | 370 |
|
|
2023
Q1 | $2.14M | Buy |
46,360
+2,056
| +5% | +$94.9K | 0.04% | 375 |
|
|
2022
Q4 | $1.99M | Sell |
44,304
-970
| -2% | -$43.6K | 0.04% | 373 |
|
|
2022
Q3 | $2.02M | Sell |
45,274
-2,001
| -4% | -$89.1K | 0.04% | 363 |
|
|
2022
Q2 | $2.21M | Sell |
47,275
-1,210
| -2% | -$56.6K | 0.04% | 352 |
|
|
2022
Q1 | $2.41M | Sell |
48,485
-1,000
| -2% | -$49.6K | 0.04% | 386 |
|
|
2021
Q4 | $2.62M | Sell |
49,485
-4,160
| -8% | -$220K | 0.04% | 397 |
|
|
2021
Q3 | $2.86M | Buy |
53,645
+10,400
| +24% | +$554K | 0.04% | 383 |
|
|
2021
Q2 | $2.31M | Buy |
43,245
+1,165
| +3% | +$62.3K | 0.03% | 445 |
|
|
2021
Q1 | $2.22M | Buy |
42,080
+3,358
| +9% | +$177K | 0.04% | 439 |
|
|
2020
Q4 | $2.11M | Sell |
38,722
-2,390
| -6% | -$130K | 0.04% | 415 |
|
|
2020
Q3 | $2.24M | Buy |
41,112
+100
| +0.2% | +$5.44K | 0.04% | 368 |
|
|
2020
Q2 | $2.23M | Sell |
41,012
-100
| -0.2% | -$5.43K | 0.05% | 357 |
|
|
2020
Q1 | $2.16M | Sell |
41,112
-2,350
| -5% | -$123K | 0.06% | 330 |
|
|
2019
Q4 | $2.27M | Sell |
43,462
-650
| -1% | -$33.9K | 0.05% | 372 |
|
|
2019
Q3 | $2.31M | Buy |
44,112
+440
| +1% | +$23.1K | 0.05% | 355 |
|
|
2019
Q2 | $2.26M | Sell |
43,672
-15
| -0% | -$775 | 0.05% | 383 |
|
|
2019
Q1 | $2.21M | Buy |
43,687
+1,280
| +3% | +$64.8K | 0.05% | 379 |
|
|
2018
Q4 | $2.09M | Buy |
42,407
+850
| +2% | +$41.9K | 0.06% | 345 |
|
|
2018
Q3 | $2.04M | Buy |
41,557
+35
| +0.1% | +$1.72K | 0.05% | 395 |
|
|
2018
Q2 | $2.05M | Sell |
41,522
-620
| -1% | -$30.6K | 0.06% | 326 |
|
|
2018
Q1 | $2.11M | Buy |
42,142
+1,140
| +3% | +$56.9K | 0.08% | 271 |
|
|
2017
Q4 | $2.09M | Buy |
41,002
+3,555
| +9% | +$181K | 0.08% | 262 |
|
|
2017
Q3 | $1.91M | Buy |
37,447
+2,650
| +8% | +$135K | 0.07% | 265 |
|
|
2017
Q2 | $1.77M | Buy |
34,797
+5,915
| +20% | +$301K | 0.06% | 314 |
|
|
2017
Q1 | $1.46M | Buy |
28,882
+2,879
| +11% | +$145K | 0.05% | 344 |
|
|
2016
Q4 | $1.31M | Buy |
26,003
+9,656
| +59% | +$485K | 0.05% | 334 |
|
|
2016
Q3 | $852K | Buy |
+16,347
| New | +$852K | 0.04% | 399 |
|