Stonebrook Private’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
2024 Q4	–	Sell	-10,421	Closed	-$491K	–	186
2024 Q3	$491K	Sell	10,421 -60,597	-85%	-$2.86M	0.13%	118
2024 Q2	$3.21M	Sell	71,018 -59,483	-46%	-$2.69M	0.92%	31
2024 Q1	$5.95M	Sell	130,501 -28,976	-18%	-$1.32M	1.74%	12
2023 Q4	$7.35M	Buy	+159,477	New	+$7.35M	2.45%	8