Venturi Wealth Management’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 | $4.73M | Sell |
102,244
-507
| -0.5% | -$23.4K | 0.23% | 72 |
|
|
2025
Q1 | $4.73M | Sell |
102,751
-2,338
| -2% | -$108K | 0.25% | 56 |
|
|
2024
Q4 | $4.75M | Sell |
105,089
-3,541
| -3% | -$160K | 0.23% | 64 |
|
|
2024
Q3 | $5.12M | Sell |
108,630
-3,017
| -3% | -$142K | 0.27% | 60 |
|
|
2024
Q2 | $5.05M | Sell |
111,647
-12,313
| -10% | -$557K | 0.3% | 64 |
|
|
2024
Q1 | $5.65M | Buy |
123,960
+30,917
| +33% | +$1.41M | 0.36% | 61 |
|
|
2023
Q4 | $4.29M | Sell |
93,043
-16,672
| -15% | -$768K | 0.3% | 62 |
|
|
2023
Q3 | $4.8M | Sell |
109,715
-860
| -0.8% | -$37.6K | 0.38% | 54 |
|
|
2023
Q2 | $5.03M | Sell |
110,575
-2,312
| -2% | -$105K | 0.4% | 50 |
|
|
2023
Q1 | $5.21M | Buy |
112,887
+9,492
| +9% | +$438K | 0.43% | 49 |
|
|
2022
Q4 | $4.65M | Buy |
103,395
+18,543
| +22% | +$833K | 0.41% | 52 |
|
|
2022
Q3 | $3.78M | Sell |
84,852
-2,673
| -3% | -$119K | 0.36% | 53 |
|
|
2022
Q2 | $4.1M | Buy |
87,525
+1,182
| +1% | +$55.3K | 0.37% | 51 |
|
|
2022
Q1 | $4.29M | Buy |
86,343
+22,431
| +35% | +$1.11M | 0.33% | 51 |
|
|
2021
Q4 | $3.38M | Sell |
63,912
-2,040
| -3% | -$108K | 0.26% | 65 |
|
|
2021
Q3 | $3.51M | Sell |
65,952
-4,079
| -6% | -$217K | 0.29% | 62 |
|
|
2021
Q2 | $3.75M | Buy |
70,031
+4,244
| +6% | +$227K | 0.33% | 55 |
|
|
2021
Q1 | $3.47M | Buy |
+65,787
| New | +$3.47M | 0.33% | 60 |
|