Susquehanna International Group’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 | $424K | Sell |
9,167
-25,720
| -74% | -$1.19M | ﹤0.01% | 4550 |
|
|
2025
Q1 | $1.61M | Buy |
+34,887
| New | +$1.61M | ﹤0.01% | 2596 |
|
|
2024
Q1 | – | Sell |
-17,095
| Closed | -$788K | – | 6063 |
|
|
2023
Q4 | $788K | Buy |
17,095
+5,180
| +43% | +$239K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $521K | Buy |
11,915
+6,915
| +138% | +$302K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $227K | Sell |
5,000
-921
| -16% | -$41.9K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $273K | Sell |
5,921
-61,092
| -91% | -$2.82M | ﹤0.01% | 4520 |
|
|
2022
Q4 | $3.01M | Buy |
+67,013
| New | +$3.01M | ﹤0.01% | 1282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6517 |
|
|
2022
Q1 | – | Sell |
-105,003
| Closed | -$5.56M | – | 6146 |
|
|
2021
Q4 | $5.56M | Buy |
+105,003
| New | +$5.56M | ﹤0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-53,253
| Closed | -$2.91M | – | 5462 |
|
|
2020
Q4 | $2.91M | Buy |
53,253
+18,879
| +55% | +$1.03M | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.87M | Buy |
34,374
+28,364
| +472% | +$1.54M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $327K | Buy |
+6,010
| New | +$327K | ﹤0.01% | 3308 |
|
|
2020
Q1 | – | Sell |
-51,494
| Closed | -$2.68M | – | 4797 |
|
|
2019
Q4 | $2.68M | Buy |
+51,494
| New | +$2.68M | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-29,596
| Closed | -$1.53M | – | 4720 |
|
|
2019
Q2 | $1.53M | Buy |
+29,596
| New | +$1.53M | ﹤0.01% | 1533 |
|
|
2018
Q1 | – | Sell |
-17,366
| Closed | -$883K | – | 3940 |
|
|
2017
Q4 | $883K | Buy |
+17,366
| New | +$883K | ﹤0.01% | 1883 |
|
|
2017
Q2 | – | Sell |
-26,958
| Closed | -$1.36M | – | 3920 |
|
|
2017
Q1 | $1.36M | Buy |
+26,958
| New | +$1.36M | ﹤0.01% | 1381 |
|
|
2016
Q4 | – | Sell |
-82,575
| Closed | -$4.3M | – | 4447 |
|
|
2016
Q3 | $4.3M | Buy |
+82,575
| New | +$4.3M | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-284,200
| Closed | -$14.5M | – | 3623 |
|
|
2016
Q1 | $14.5M | Buy |
284,200
+177,302
| +166% | +$9.02M | 0.01% | 239 |
|
|
2015
Q4 | $5.3M | Buy |
106,898
+4,410
| +4% | +$219K | ﹤0.01% | 745 |
|
|
2015
Q3 | $5.14M | Buy |
102,488
+70,392
| +219% | +$3.53M | ﹤0.01% | 838 |
|
|
2015
Q2 | $1.61M | Sell |
32,096
-9,504
| -23% | -$478K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $2.14M | Buy |
+41,600
| New | +$2.14M | ﹤0.01% | 1604 |
|