Tompkins 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 | $80.2K | Hold |
1,735
| – | – | 0.01% | 268 |
|
2025
Q1 | $79.9K | Hold |
1,735
| – | – | 0.01% | 282 |
|
2024
Q4 | $78.4K | Buy |
+1,735
| New | +$78.4K | 0.01% | 280 |
|
2024
Q3 | – | Sell |
-2,685
| Closed | -$121K | – | 604 |
|
2024
Q2 | $121K | Buy |
+2,685
| New | +$121K | 0.01% | 249 |
|
2024
Q1 | – | Sell |
-192
| Closed | -$8.85K | – | 668 |
|
2023
Q4 | $8.85K | Buy |
+192
| New | +$8.85K | ﹤0.01% | 501 |
|
2023
Q2 | – | Sell |
-764
| Closed | -$35.3K | – | 622 |
|
2023
Q1 | $35.3K | Buy |
+764
| New | +$35.3K | 0.01% | 366 |
|