Valmark Advisers’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 | $597K | Sell |
12,914
-2,699
| -17% | -$125K | 0.01% | 416 |
|
|
2025
Q1 | $719K | Sell |
15,613
-3,149
| -17% | -$145K | 0.01% | 368 |
|
|
2024
Q4 | $848K | Sell |
18,762
-1,438
| -7% | -$65K | 0.01% | 332 |
|
|
2024
Q3 | $952K | Sell |
20,200
-13,964
| -41% | -$658K | 0.01% | 307 |
|
|
2024
Q2 | $1.54M | Buy |
34,164
+28,534
| +507% | +$1.29M | 0.03% | 213 |
|
|
2024
Q1 | $257K | Sell |
5,630
-212
| -4% | -$9.67K | ﹤0.01% | 481 |
|
|
2023
Q4 | $269K | Sell |
5,842
-55
| -0.9% | -$2.53K | 0.01% | 443 |
|
|
2023
Q3 | $258K | Sell |
5,897
-294
| -5% | -$12.9K | 0.01% | 416 |
|
|
2023
Q2 | $282K | Sell |
6,191
-449
| -7% | -$20.4K | 0.01% | 408 |
|
|
2023
Q1 | $306K | Buy |
6,640
+1,010
| +18% | +$46.6K | 0.01% | 387 |
|
|
2022
Q4 | $253K | Sell |
5,630
-17
| -0.3% | -$764 | 0.01% | 394 |
|
|
2022
Q3 | $251K | Buy |
+5,647
| New | +$251K | 0.01% | 370 |
|