Stokes Family Office’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 | $30.8M | Sell |
665,945
-43,045
| -6% | -$1.99M | 3.23% | 3 |
|
|
2025
Q1 | $32.7M | Buy |
708,990
+41,856
| +6% | +$1.93M | 3.67% | 3 |
|
|
2024
Q4 | $30.2M | Sell |
667,134
-100,855
| -13% | -$4.56M | 3.22% | 5 |
|
|
2024
Q3 | $36.2M | Buy |
767,989
+253,935
| +49% | +$12M | 3.96% | 3 |
|
|
2024
Q2 | $23.2M | Sell |
514,054
-40,462
| -7% | -$1.83M | 2.73% | 8 |
|
|
2024
Q1 | $25.3M | Buy |
554,516
+224,157
| +68% | +$10.2M | 3.16% | 4 |
|
|
2023
Q4 | $15.2M | Sell |
330,359
-123,114
| -27% | -$5.67M | 2.06% | 7 |
|
|
2023
Q3 | $19.8M | Sell |
453,473
-69,236
| -13% | -$3.03M | 2.33% | 7 |
|
|
2023
Q2 | $23.8M | Sell |
522,709
-18,753
| -3% | -$853K | 2.75% | 5 |
|
|
2023
Q1 | $25M | Buy |
541,462
+206,443
| +62% | +$9.53M | 3.11% | 5 |
|
|
2022
Q4 | $15.1M | Buy |
335,019
+8,990
| +3% | +$404K | 1.94% | 11 |
|
|
2022
Q3 | $14.5M | Buy |
326,029
+6,336
| +2% | +$282K | 2.07% | 10 |
|
|
2022
Q2 | $15M | Buy |
319,693
+19,948
| +7% | +$934K | 2.04% | 11 |
|
|
2022
Q1 | $14.9M | Buy |
299,745
+116,599
| +64% | +$5.79M | 1.97% | 11 |
|
|
2021
Q4 | $9.69M | Buy |
183,146
+19,577
| +12% | +$1.04M | 1.21% | 19 |
|
|
2021
Q3 | $8.71M | Buy |
163,569
+11,930
| +8% | +$635K | 1.21% | 18 |
|
|
2021
Q2 | $8.11M | Buy |
151,639
+59,134
| +64% | +$3.16M | 1.15% | 22 |
|
|
2021
Q1 | $4.88M | Buy |
+92,505
| New | +$4.88M | 0.76% | 34 |
|