Tennessee Valley Asset Management 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 | – | Sell |
-11,022
| Closed | -$508K | – | 111 |
|
|
2025
Q1 | $508K | Sell |
11,022
-301,323
| -96% | -$13.9M | 0.08% | 95 |
|
|
2024
Q4 | $14.1M | Sell |
312,345
-10,354
| -3% | -$468K | 2.36% | 10 |
|
|
2024
Q3 | $15.2M | Buy |
322,699
+11,896
| +4% | +$561K | 2.52% | 9 |
|
|
2024
Q2 | $14.1M | Sell |
310,803
-110,479
| -26% | -$5M | 2.63% | 8 |
|
|
2024
Q1 | $19.2M | Sell |
421,282
-321,540
| -43% | -$14.7M | 4.64% | 4 |
|
|
2023
Q4 | $34.2M | Buy |
742,822
+499,557
| +205% | +$23M | 4.67% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
243,265
+6,289
| +3% | +$275K | 3.49% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
+236,976
| New | +$10.8M | 3.46% | 6 |
|