Summit Financial’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 | $23.8M | Buy |
514,749
+12,918
| +3% | +$597K | 0.54% | 34 |
|
|
2025
Q1 | $23.1M | Buy |
501,831
+262,180
| +109% | +$12.1M | 0.65% | 30 |
|
|
2024
Q4 | $10.8M | Buy |
239,651
+55,633
| +30% | +$2.51M | 0.38% | 47 |
|
|
2024
Q3 | $8.67M | Sell |
184,018
-8,522
| -4% | -$402K | 0.34% | 53 |
|
|
2024
Q2 | $8.71M | Buy |
192,540
+9,043
| +5% | +$409K | 0.4% | 40 |
|
|
2024
Q1 | $8.37M | Buy |
183,497
+33,526
| +22% | +$1.53M | 0.5% | 27 |
|
|
2023
Q4 | $6.91M | Buy |
149,971
+25,745
| +21% | +$1.19M | 0.45% | 30 |
|
|
2023
Q3 | $5.43M | Sell |
124,226
-8,236
| -6% | -$360K | 0.4% | 35 |
|
|
2023
Q2 | $6.02M | Buy |
132,462
+41,709
| +46% | +$1.9M | 0.44% | 29 |
|
|
2023
Q1 | $4.19M | Sell |
90,753
-153
| -0.2% | -$7.06K | 0.37% | 28 |
|
|
2022
Q4 | $4.08M | Sell |
90,906
-346
| -0.4% | -$15.5K | 0.38% | 27 |
|
|
2022
Q3 | $4.06M | Buy |
91,252
+2,977
| +3% | +$132K | 0.38% | 28 |
|
|
2022
Q2 | $4.13M | Buy |
88,275
+634
| +0.7% | +$29.7K | 0.39% | 29 |
|
|
2022
Q1 | $4.35M | Sell |
87,641
-25,262
| -22% | -$1.25M | 0.34% | 29 |
|
|
2021
Q4 | $5.98M | Buy |
112,903
+2,200
| +2% | +$116K | 0.46% | 25 |
|
|
2021
Q3 | $5.89M | Buy |
110,703
+1,624
| +1% | +$86.5K | 0.51% | 22 |
|
|
2021
Q2 | $5.83M | Buy |
109,079
+14,886
| +16% | +$796K | 0.58% | 19 |
|
|
2021
Q1 | $4.97M | Buy |
94,193
+2,277
| +2% | +$120K | 0.66% | 10 |
|
|
2020
Q4 | $5.02M | Buy |
91,916
+2,074
| +2% | +$113K | 0.71% | 9 |
|
|
2020
Q3 | $4.89M | Buy |
89,842
+10,162
| +13% | +$553K | 0.81% | 7 |
|
|
2020
Q2 | $4.33M | Sell |
79,680
-7,765
| -9% | -$422K | 0.77% | 7 |
|
|
2020
Q1 | $4.59M | Buy |
87,445
+10,382
| +13% | +$545K | 1.01% | 7 |
|
|
2019
Q4 | $4.02M | Sell |
77,063
-60,531
| -44% | -$3.15M | 0.68% | 7 |
|
|
2019
Q3 | $5.34M | Buy |
137,594
+53,569
| +64% | +$2.08M | 0.9% | 9 |
|
|
2019
Q2 | $4.34M | Buy |
84,025
+7,108
| +9% | +$367K | 0.73% | 9 |
|
|
2019
Q1 | $3.89M | Buy |
76,917
+5,698
| +8% | +$288K | 0.67% | 9 |
|
|
2018
Q4 | $3.51M | Buy |
+71,219
| New | +$3.51M | 0.68% | 9 |
|