TPI
Trust Point Inc’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Buy |
+30,075
| New | +$1.39M | 0.13% | 84 |
|
2025
Q1 | – | Sell |
-86,816
| Closed | -$3.92M | – | 507 |
|
2024
Q4 | $3.92M | Buy |
86,816
+74,573
| +609% | +$3.37M | 0.27% | 37 |
|
2024
Q3 | $577K | Buy |
12,243
+4,559
| +59% | +$215K | 0.04% | 259 |
|
2024
Q2 | $347K | Buy |
7,684
+2,326
| +43% | +$105K | 0.03% | 341 |
|
2024
Q1 | $244K | Sell |
5,358
-247,863
| -98% | -$11.3M | 0.02% | 458 |
|
2023
Q4 | $11.7M | Buy |
+253,221
| New | +$11.7M | 0.96% | 12 |
|