Theory 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 | $4.52M | Sell |
98,183
-17,998
| -15% | -$828K | 1.71% | 15 |
|
|
2025
Q1 | $5.35M | Buy |
116,181
+95
| +0.1% | +$4.38K | 2.26% | 12 |
|
|
2024
Q4 | $5.25M | Sell |
116,086
-26,082
| -18% | -$1.18M | 2.19% | 14 |
|
|
2024
Q3 | $6.52M | Buy |
142,168
+36,677
| +35% | +$1.68M | 2.87% | 9 |
|
|
2024
Q2 | $4.77M | Buy |
105,491
+46,635
| +79% | +$2.11M | 2.25% | 13 |
|
|
2024
Q1 | $2.68M | Buy |
58,856
+39,886
| +210% | +$1.82M | 1.37% | 33 |
|
|
2023
Q4 | $874K | Buy |
18,970
+3,130
| +20% | +$144K | 0.47% | 36 |
|
|
2023
Q3 | $692K | Buy |
+15,840
| New | +$692K | 0.41% | 41 |
|