Tower Research Capital (TRC)’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 | $2.54K | Buy |
+55
| New | +$2.54K | ﹤0.01% | 4633 |
|
|
2024
Q2 | – | Sell |
-132
| Closed | -$6.02K | – | 5847 |
|
|
2024
Q1 | $6.02K | Buy |
132
+113
| +595% | +$5.15K | ﹤0.01% | 4450 |
|
|
2023
Q4 | $875 | Sell |
19
-126
| -87% | -$5.8K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $6.34K | Buy |
+145
| New | +$6.34K | ﹤0.01% | 4611 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$16K | – | 6182 |
|
|
2023
Q1 | $16K | Buy |
336
+133
| +66% | +$6.33K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $9K | Sell |
203
-14
| -6% | -$621 | ﹤0.01% | 4208 |
|
|
2022
Q3 | $10K | Sell |
217
-83
| -28% | -$3.83K | ﹤0.01% | 4540 |
|
|
2022
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 4144 |
|
|
2021
Q4 | – | Sell |
-93
| Closed | -$5K | – | 6345 |
|
|
2021
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 4864 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 5271 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4702 |
|
|
2020
Q2 | – | Sell |
-590
| Closed | -$31K | – | 4864 |
|
|
2020
Q1 | $31K | Buy |
+590
| New | +$31K | ﹤0.01% | 1508 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3932 |
|
|
2019
Q3 | $0 | Sell |
1
-96
| -99% | – | ﹤0.01% | 4303 |
|
|
2019
Q2 | $5K | Buy |
97
+78
| +411% | +$4.02K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1K | Sell |
19
-5
| -21% | -$263 | ﹤0.01% | 3573 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3614 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 4004 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2587 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 4395 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3554 |
|
|
2014
Q3 | – | Sell |
-716
| Closed | -$36K | – | 4651 |
|
|
2014
Q2 | $36K | Buy |
+716
| New | +$36K | ﹤0.01% | 1469 |
|