Sutton Place Investors’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 | $1.82M | Sell |
39,327
-10,513
| -21% | -$486K | 1.09% | 27 |
|
|
2025
Q1 | $2.3M | Sell |
49,840
-2,995
| -6% | -$138K | 1.54% | 14 |
|
|
2024
Q4 | $2.39M | Sell |
52,835
-12,737
| -19% | -$576K | 1.38% | 15 |
|
|
2024
Q3 | $3.09M | Buy |
65,572
+11,380
| +21% | +$536K | 1.89% | 12 |
|
|
2024
Q2 | $2.45M | Sell |
54,192
-4,987
| -8% | -$226K | 1.63% | 13 |
|
|
2024
Q1 | $2.7M | Buy |
59,179
+28,620
| +94% | +$1.3M | 1.34% | 18 |
|
|
2023
Q4 | $1.41M | Sell |
30,559
-788
| -3% | -$36.3K | 1.02% | 27 |
|
|
2023
Q3 | $1.37M | Sell |
31,347
-3,651
| -10% | -$160K | 1.78% | 15 |
|
|
2023
Q2 | $1.59M | Sell |
34,998
-1,066
| -3% | -$48.5K | 2.21% | 9 |
|
|
2023
Q1 | $1.66M | Buy |
36,064
+5,842
| +19% | +$270K | 2.26% | 11 |
|
|
2022
Q4 | $1.36M | Buy |
30,222
+5,816
| +24% | +$261K | 1.94% | 13 |
|
|
2022
Q3 | $1.09M | Buy |
24,406
+837
| +4% | +$37.2K | 1.65% | 18 |
|
|
2022
Q2 | $1.1M | Buy |
23,569
+836
| +4% | +$39.2K | 1.61% | 18 |
|
|
2022
Q1 | $1.08M | Buy |
22,733
+1,802
| +9% | +$85.9K | 1.3% | 24 |
|
|
2021
Q4 | $1.11M | Buy |
+20,931
| New | +$1.11M | 1.27% | 23 |
|