Tarbox Family Office’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 | $882K | Sell |
19,073
-5,136
| -21% | -$237K | 0.13% | 48 |
|
|
2025
Q1 | $1.12M | Sell |
24,209
-10,142
| -30% | -$467K | 0.19% | 36 |
|
|
2024
Q4 | $1.55M | Buy |
34,351
+4,017
| +13% | +$182K | 0.26% | 30 |
|
|
2024
Q3 | $1.43M | Buy |
30,334
+735
| +2% | +$34.6K | 0.23% | 33 |
|
|
2024
Q2 | $1.34M | Buy |
29,599
+3,411
| +13% | +$154K | 0.24% | 33 |
|
|
2024
Q1 | $1.19M | Buy |
26,188
+4,296
| +20% | +$196K | 0.21% | 33 |
|
|
2023
Q4 | $1.01M | Sell |
21,892
-2,056
| -9% | -$94.7K | 0.2% | 35 |
|
|
2023
Q3 | $1.05M | Buy |
23,948
+1,841
| +8% | +$80.5K | 0.22% | 33 |
|
|
2023
Q2 | $1.01M | Buy |
22,107
+446
| +2% | +$20.3K | 0.2% | 37 |
|
|
2023
Q1 | $1,000K | Buy |
21,661
+140
| +0.7% | +$6.46K | 0.2% | 34 |
|
|
2022
Q4 | $967K | Buy |
21,521
+8,476
| +65% | +$381K | 0.21% | 35 |
|
|
2022
Q3 | $611K | Sell |
13,045
-3,999
| -23% | -$187K | 0.14% | 39 |
|
|
2022
Q2 | $798K | Buy |
17,044
+5,382
| +46% | +$252K | 0.18% | 40 |
|
|
2022
Q1 | $579K | Buy |
11,662
+431
| +4% | +$21.4K | 0.12% | 43 |
|
|
2021
Q4 | $594K | Buy |
11,231
+2,891
| +35% | +$153K | 0.1% | 62 |
|
|
2021
Q3 | $444K | Buy |
8,340
+819
| +11% | +$43.6K | 0.08% | 81 |
|
|
2021
Q2 | $402K | Buy |
7,521
+119
| +2% | +$6.36K | 0.07% | 96 |
|
|
2021
Q1 | $390K | Buy |
7,402
+402
| +6% | +$21.2K | 0.08% | 90 |
|
|
2020
Q4 | $382K | Buy |
7,000
+1,530
| +28% | +$83.5K | 0.08% | 85 |
|
|
2020
Q3 | $297K | Buy |
+5,470
| New | +$297K | 0.07% | 88 |
|