SAM
Strategy Asset Managers’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
13,264
-54,833
| -81% | -$2.53M | 0.11% | 129 |
|
|
2025
Q1 | $3.14M | Buy |
68,097
+2,149
| +3% | +$99K | 0.65% | 44 |
|
|
2024
Q4 | $2.98M | Sell |
65,948
-7,760
| -11% | -$351K | 0.58% | 46 |
|
|
2024
Q3 | $3.47M | Buy |
+73,708
| New | +$3.47M | 0.67% | 45 |
|
|
2024
Q2 | – | Sell |
-8,957
| Closed | -$408K | – | 264 |
|
|
2024
Q1 | $408K | Buy |
+8,957
| New | +$408K | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-5,641
| Closed | -$253K | – | 262 |
|
|
2022
Q4 | $253K | Sell |
5,641
-1,552
| -22% | -$69.6K | 0.06% | 217 |
|
|
2022
Q3 | $320K | Buy |
+7,193
| New | +$320K | 0.09% | 168 |
|
|
2022
Q2 | – | Sell |
-14,467
| Closed | -$718K | – | 210 |
|
|
2022
Q1 | $718K | Buy |
+14,467
| New | +$718K | 0.16% | 115 |
|
|
2021
Q4 | – | Sell |
-13,619
| Closed | -$725K | – | 212 |
|
|
2021
Q3 | $725K | Sell |
13,619
-94
| -0.7% | -$5K | 0.16% | 122 |
|
|
2021
Q2 | $733K | Buy |
13,713
+4,971
| +57% | +$266K | 0.16% | 113 |
|
|
2021
Q1 | $461K | Buy |
8,742
+1,179
| +16% | +$62.2K | 0.11% | 145 |
|
|
2020
Q4 | $413K | Sell |
7,563
-1,239
| -14% | -$67.7K | 0.1% | 151 |
|
|
2020
Q3 | $479K | Hold |
8,802
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $478K | Sell |
8,802
-800
| -8% | -$43.4K | 0.13% | 131 |
|
|
2020
Q1 | $504K | Sell |
9,602
-12,783
| -57% | -$671K | 0.16% | 105 |
|
|
2019
Q4 | $1.17M | Buy |
+22,385
| New | +$1.17M | 0.29% | 58 |
|