Stone House Investment Management’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 | $51.6M | Sell |
1,115,094
-5,052
| -0.5% | -$234K | 9.48% | 2 |
|
|
2025
Q1 | $51.6M | Buy |
1,120,146
+242,120
| +28% | +$11.2M | 10.46% | 3 |
|
|
2024
Q4 | $39.7M | Sell |
878,026
-328,963
| -27% | -$14.9M | 10.08% | 3 |
|
|
2024
Q3 | $56.9M | Buy |
1,206,989
+188,527
| +19% | +$8.88M | 11.75% | 2 |
|
|
2024
Q2 | $46.1M | Buy |
1,018,462
+59,533
| +6% | +$2.69M | 11.97% | 2 |
|
|
2024
Q1 | $43.7M | Buy |
958,929
+453,652
| +90% | +$20.7M | 10.28% | 3 |
|
|
2023
Q4 | $23.3M | Buy |
505,277
+226,105
| +81% | +$10.4M | 8.03% | 4 |
|
|
2023
Q3 | $12.2M | Sell |
279,172
-701,094
| -72% | -$30.6M | 4.25% | 9 |
|
|
2023
Q2 | $44.6M | Buy |
980,266
+55,784
| +6% | +$2.54M | 16.16% | 2 |
|
|
2023
Q1 | $42.7M | Buy |
924,482
+226,058
| +32% | +$10.4M | 14.42% | 2 |
|
|
2022
Q4 | $31.4M | Buy |
698,424
+141,753
| +25% | +$6.37M | 11.19% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
556,671
+106,037
| +24% | +$4.72M | 11.5% | 3 |
|
|
2022
Q2 | $21.1M | Buy |
450,634
+19,916
| +5% | +$932K | 9.54% | 4 |
|
|
2022
Q1 | $21.4M | Buy |
430,718
+121,367
| +39% | +$6.02M | 7.28% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
309,351
+21,114
| +7% | +$1.12M | 5.6% | 6 |
|
|
2021
Q3 | $15.4M | Hold |
288,237
| – | – | 6.01% | 6 |
|
|
2021
Q2 | $15.4M | Buy |
+288,237
| New | +$15.4M | 6.01% | 6 |
|
|
2019
Q4 | – | Sell |
-67,098
| Closed | -$3.52M | – | 36 |
|
|
2019
Q3 | $3.52M | Buy |
67,098
+1,790
| +3% | +$93.8K | 1.75% | 18 |
|
|
2019
Q2 | $3.38M | Buy |
65,308
+54,473
| +503% | +$2.82M | 1.76% | 19 |
|
|
2019
Q1 | $548K | Buy |
10,835
+3,361
| +45% | +$170K | 0.29% | 35 |
|
|
2018
Q4 | $368K | Buy |
7,474
+1,545
| +26% | +$76.1K | 0.23% | 39 |
|
|
2018
Q3 | $291K | Buy |
5,929
+422
| +8% | +$20.7K | 0.17% | 44 |
|
|
2018
Q2 | $272K | Sell |
5,507
-97
| -2% | -$4.79K | 0.17% | 39 |
|
|
2018
Q1 | $280K | Buy |
+5,604
| New | +$280K | 0.18% | 34 |
|