Steward Partners Investment Advisory’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 | $4.15M | Sell |
89,793
-6,907
| -7% | -$319K | 0.03% | 476 |
|
|
2025
Q1 | $4.46M | Buy |
96,700
+6,895
| +8% | +$318K | 0.04% | 430 |
|
|
2024
Q4 | $4.06M | Buy |
89,805
+9,218
| +11% | +$417K | 0.04% | 429 |
|
|
2024
Q3 | $3.8M | Buy |
80,587
+10,292
| +15% | +$485K | 0.04% | 444 |
|
|
2024
Q2 | $3.18M | Sell |
70,295
-8,566
| -11% | -$387K | 0.03% | 459 |
|
|
2024
Q1 | $3.6M | Buy |
78,861
+19,820
| +34% | +$904K | 0.04% | 407 |
|
|
2023
Q4 | $2.72M | Sell |
59,041
-252,447
| -81% | -$11.6M | 0.04% | 428 |
|
|
2023
Q3 | $13.6M | Sell |
311,488
-22,121
| -7% | -$967K | 0.21% | 106 |
|
|
2023
Q2 | $15.2M | Buy |
333,609
+29,389
| +10% | +$1.34M | 0.23% | 94 |
|
|
2023
Q1 | $14M | Buy |
304,220
+47,669
| +19% | +$2.2M | 0.22% | 101 |
|
|
2022
Q4 | $11.5M | Buy |
256,551
+55,219
| +27% | +$2.48M | 0.2% | 129 |
|
|
2022
Q3 | $8.96M | Buy |
201,332
+5,625
| +3% | +$250K | 0.17% | 146 |
|
|
2022
Q2 | $9.16M | Buy |
195,707
+8,015
| +4% | +$375K | 0.17% | 142 |
|
|
2022
Q1 | $9.32M | Buy |
187,692
+36,967
| +25% | +$1.83M | 0.14% | 165 |
|
|
2021
Q4 | $7.98M | Buy |
150,725
+950
| +0.6% | +$50.3K | 0.12% | 186 |
|
|
2021
Q3 | $7.97M | Sell |
149,775
-4,398
| -3% | -$234K | 0.14% | 174 |
|
|
2021
Q2 | $8.25M | Buy |
154,173
+20,555
| +15% | +$1.1M | 0.14% | 160 |
|
|
2021
Q1 | $7.05M | Buy |
133,618
+127,582
| +2,114% | +$6.73M | 0.12% | 175 |
|
|
2020
Q4 | $329K | Buy |
6,036
+65
| +1% | +$3.54K | 0.01% | 882 |
|
|
2020
Q3 | $325K | Buy |
5,971
+5,886
| +6,925% | +$320K | 0.01% | 793 |
|
|
2020
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2278 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$4K | – | 1454 |
|
|
2018
Q3 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2199 |
|