TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.6M | Sell |
556,013
-3,822
| -0.7% | -$176K | 9.22% | 2 |
|
|
2024
Q2 | $25.5M | Buy |
559,835
+12,522
| +2% | +$570K | 9.38% | 2 |
|
|
2024
Q1 | $24.3M | Buy |
547,313
+109,025
| +25% | +$4.85M | 9.63% | 2 |
|
|
2023
Q4 | $20.1M | Sell |
438,288
-8,262
| -2% | -$378K | 7.96% | 3 |
|
|
2023
Q3 | $19M | Sell |
446,550
-20,750
| -4% | -$884K | 8.83% | 2 |
|
|
2023
Q2 | $21.2M | Buy |
467,300
+12,103
| +3% | +$550K | 9.27% | 2 |
|
|
2023
Q1 | $21.1M | Buy |
455,197
+45,378
| +11% | +$2.1M | 9.47% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
409,819
+87,622
| +27% | +$4.03M | 8.57% | 3 |
|
|
2022
Q3 | $14.2M | Buy |
322,197
+869
| +0.3% | +$38.3K | 7.26% | 4 |
|
|
2022
Q2 | $15.3M | Buy |
321,328
+17,287
| +6% | +$822K | 7.29% | 3 |
|
|
2022
Q1 | $14.5M | Buy |
304,041
+49,771
| +20% | +$2.37M | 6.54% | 4 |
|
|
2021
Q4 | $13.2M | Buy |
254,270
+4,282
| +2% | +$223K | 5.55% | 4 |
|
|
2021
Q3 | $13.3M | Buy |
+249,988
| New | +$13.3M | 5.7% | 4 |
|