Trilogy 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 | $333K | Sell |
7,195
-963
| -12% | -$44.5K | 0.02% | 281 |
|
|
2025
Q1 | $376K | Sell |
8,158
-736
| -8% | -$33.9K | 0.02% | 253 |
|
|
2024
Q4 | $402K | Sell |
8,894
-667
| -7% | -$30.1K | 0.02% | 251 |
|
|
2024
Q3 | $451K | Buy |
9,561
+1,485
| +18% | +$70K | 0.02% | 235 |
|
|
2024
Q2 | $365K | Buy |
8,076
+683
| +9% | +$30.9K | 0.02% | 246 |
|
|
2024
Q1 | $337K | Buy |
7,393
+1,496
| +25% | +$68.2K | 0.02% | 240 |
|
|
2023
Q4 | $272K | Sell |
5,897
-191
| -3% | -$8.8K | 0.02% | 219 |
|
|
2023
Q3 | $266K | Buy |
6,088
+470
| +8% | +$20.5K | 0.02% | 213 |
|
|
2023
Q2 | $255K | Sell |
5,618
-5,161
| -48% | -$234K | 0.02% | 247 |
|
|
2023
Q1 | $497K | Buy |
10,779
+2,962
| +38% | +$137K | 0.04% | 158 |
|
|
2022
Q4 | $351K | Buy |
7,817
+2,679
| +52% | +$120K | 0.02% | 179 |
|
|
2022
Q3 | $229K | Buy |
5,138
+229
| +5% | +$10.2K | 0.02% | 160 |
|
|
2022
Q2 | $230K | Buy |
4,909
+348
| +8% | +$16.3K | 0.02% | 146 |
|
|
2022
Q1 | $226K | Buy |
+4,561
| New | +$226K | 0.02% | 162 |
|
|
2021
Q2 | – | Sell |
-4,766
| Closed | -$251K | – | 170 |
|
|
2021
Q1 | $251K | Buy |
+4,766
| New | +$251K | 0.02% | 145 |
|