Trek 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 | $28.6M | Sell |
618,568
-55,595
| -8% | -$2.57M | 1.92% | 5 |
|
|
2025
Q1 | $31.1M | Buy |
674,163
+62,046
| +10% | +$2.86M | 2.25% | 5 |
|
|
2024
Q4 | $27.7M | Sell |
612,117
-31,282
| -5% | -$1.41M | 2.07% | 7 |
|
|
2024
Q3 | $30.3M | Buy |
643,399
+85,677
| +15% | +$4.04M | 2.27% | 4 |
|
|
2024
Q2 | $25.2M | Sell |
557,722
-30,397
| -5% | -$1.37M | 2% | 10 |
|
|
2024
Q1 | $26.8M | Buy |
588,119
+107,854
| +22% | +$4.92M | 2.12% | 9 |
|
|
2023
Q4 | $22.1M | Sell |
480,265
-3,907
| -0.8% | -$180K | 1.92% | 10 |
|
|
2023
Q3 | $21.2M | Sell |
484,172
-127,822
| -21% | -$5.59M | 1.93% | 10 |
|
|
2023
Q2 | $27.8M | Buy |
611,994
+43,732
| +8% | +$1.99M | 2.45% | 9 |
|
|
2023
Q1 | $26.2M | Buy |
568,262
+163,264
| +40% | +$7.53M | 2.45% | 9 |
|
|
2022
Q4 | $18.2M | Buy |
404,998
+115,567
| +40% | +$5.19M | 1.82% | 12 |
|
|
2022
Q3 | $12.9M | Buy |
289,431
+174,288
| +151% | +$7.76M | 1.35% | 18 |
|
|
2022
Q2 | $5.39M | Buy |
115,143
+52
| +0% | +$2.44K | 0.55% | 33 |
|
|
2022
Q1 | $5.71M | Buy |
115,091
+9,380
| +9% | +$466K | 0.5% | 27 |
|
|
2021
Q4 | $5.6M | Buy |
105,711
+841
| +0.8% | +$44.5K | 0.52% | 23 |
|
|
2021
Q3 | $5.58M | Sell |
104,870
-125
| -0.1% | -$6.66K | 0.58% | 22 |
|
|
2021
Q2 | $5.62M | Buy |
104,995
+29,480
| +39% | +$1.58M | 0.6% | 21 |
|
|
2021
Q1 | $3.98M | Buy |
+75,515
| New | +$3.98M | 0.47% | 27 |
|