TownSquare Capital’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 |
-215,691
| Closed | -$9.94M | – | 1117 |
|
|
2025
Q1 | $9.94M | Sell |
215,691
-10,488
| -5% | -$483K | 0.11% | 187 |
|
|
2024
Q4 | $10.2M | Sell |
226,179
-27,893
| -11% | -$1.26M | 0.12% | 161 |
|
|
2024
Q3 | $12M | Buy |
254,072
+38,916
| +18% | +$1.83M | 0.14% | 134 |
|
|
2024
Q2 | $9.73M | Sell |
215,156
-11,488
| -5% | -$519K | 0.13% | 146 |
|
|
2024
Q1 | $10.3M | Buy |
226,644
+120,003
| +113% | +$5.47M | 0.15% | 130 |
|
|
2023
Q4 | $4.91M | Sell |
106,641
-35,532
| -25% | -$1.64M | 0.08% | 229 |
|
|
2023
Q3 | $6.22M | Buy |
142,173
+134,421
| +1,734% | +$5.88M | 0.11% | 170 |
|
|
2023
Q2 | $353K | Sell |
7,752
-7,955
| -51% | -$362K | 0.01% | 859 |
|
|
2023
Q1 | $725K | Buy |
+15,707
| New | +$725K | 0.02% | 567 |
|
|
2022
Q2 | – | Sell |
-4,703
| Closed | -$233K | – | 747 |
|
|
2022
Q1 | $233K | Buy |
+4,703
| New | +$233K | 0.01% | 643 |
|