Stratos Wealth Partners’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 | $1.78M | Sell |
38,553
-7,353
| -16% | -$340K | 0.02% | 530 |
|
|
2025
Q1 | $2.12M | Sell |
45,906
-57,890
| -56% | -$2.67M | 0.03% | 436 |
|
|
2024
Q4 | $4.69M | Buy |
103,796
+10,839
| +12% | +$490K | 0.07% | 288 |
|
|
2024
Q3 | $4.38M | Buy |
92,957
+14,159
| +18% | +$667K | 0.06% | 294 |
|
|
2024
Q2 | $3.56M | Buy |
78,798
+16,122
| +26% | +$729K | 0.06% | 323 |
|
|
2024
Q1 | $2.86M | Buy |
+62,676
| New | +$2.86M | 0.05% | 359 |
|
|
2023
Q1 | – | Sell |
-5,505
| Closed | -$247K | – | 1176 |
|
|
2022
Q4 | $247K | Sell |
5,505
-5,144
| -48% | -$231K | 0.01% | 966 |
|
|
2022
Q3 | $474K | Sell |
10,649
-3,791
| -26% | -$169K | 0.01% | 708 |
|
|
2022
Q2 | $676K | Buy |
14,440
+3,628
| +34% | +$170K | 0.02% | 620 |
|
|
2022
Q1 | $537K | Buy |
10,812
+3,858
| +55% | +$192K | 0.01% | 790 |
|
|
2021
Q4 | $368K | Buy |
6,954
+244
| +4% | +$12.9K | 0.01% | 929 |
|
|
2021
Q3 | $357K | Buy |
6,710
+884
| +15% | +$47K | 0.01% | 889 |
|
|
2021
Q2 | $312K | Buy |
5,826
+905
| +18% | +$48.5K | 0.01% | 951 |
|
|
2021
Q1 | $260K | Sell |
4,921
-38
| -0.8% | -$2.01K | 0.01% | 936 |
|
|
2020
Q4 | $271K | Buy |
4,959
+778
| +19% | +$42.5K | 0.01% | 887 |
|
|
2020
Q3 | $227K | Sell |
4,181
-77
| -2% | -$4.18K | 0.01% | 880 |
|
|
2020
Q2 | $231K | Sell |
4,258
-297
| -7% | -$16.1K | 0.01% | 849 |
|
|
2020
Q1 | $239K | Buy |
4,555
+619
| +16% | +$32.5K | 0.01% | 757 |
|
|
2019
Q4 | $205K | Buy |
+3,936
| New | +$205K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-2,119
| Closed | -$104K | – | 1653 |
|
|
2018
Q3 | $104K | Buy |
+2,119
| New | +$104K | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-681
| Closed | -$34K | – | 1776 |
|
|
2018
Q1 | $34K | Sell |
681
-388
| -36% | -$19.4K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $54K | Buy |
+1,069
| New | +$54K | ﹤0.01% | 1476 |
|