Two Sigma Securities’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 | $1.66M | Buy |
35,948
+31,532
| +714% | +$1.46M | 0.21% | 106 |
|
|
2025
Q1 | $203K | Buy |
+4,416
| New | +$203K | 0.03% | 843 |
|
|
2024
Q3 | – | Sell |
-5,904
| Closed | -$267K | – | 1920 |
|
|
2024
Q2 | $267K | Sell |
5,904
-18,924
| -76% | -$856K | ﹤0.01% | 814 |
|
|
2024
Q1 | $1.13M | Buy |
+24,828
| New | +$1.13M | 0.01% | 260 |
|
|
2022
Q4 | – | Sell |
-5,409
| Closed | -$241K | – | 1684 |
|
|
2022
Q3 | $241K | Buy |
+5,409
| New | +$241K | 0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-5,977
| Closed | -$314K | – | 818 |
|
|
2020
Q1 | $314K | Buy |
+5,977
| New | +$314K | 0.01% | 302 |
|