Veracity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,902
| Closed | -$588K | – | 203 |
|
|
2024
Q1 | $588K | Buy |
12,902
+2,151
| +20% | +$98.1K | 0.23% | 98 |
|
|
2023
Q4 | $495K | Sell |
10,751
-16,094
| -60% | -$741K | 0.2% | 106 |
|
|
2023
Q3 | $1.17M | Sell |
26,845
-16,533
| -38% | -$723K | 0.54% | 28 |
|
|
2023
Q2 | $1.97M | Sell |
43,378
-6,877
| -14% | -$313K | 0.84% | 20 |
|
|
2023
Q1 | $2.32M | Buy |
50,255
+16,981
| +51% | +$784K | 1.07% | 15 |
|
|
2022
Q4 | $1.49M | Buy |
33,274
+2,186
| +7% | +$98.2K | 0.72% | 28 |
|
|
2022
Q3 | $1.38M | Sell |
31,088
-3,648
| -11% | -$162K | 0.75% | 28 |
|
|
2022
Q2 | $1.63M | Sell |
34,736
-1,346
| -4% | -$63K | 0.87% | 23 |
|
|
2022
Q1 | $1.79M | Buy |
36,082
+7,508
| +26% | +$373K | 0.74% | 23 |
|
|
2021
Q4 | $1.51M | Sell |
28,574
-1,286
| -4% | -$68K | 0.61% | 37 |
|
|
2021
Q3 | $1.59M | Buy |
29,860
+1,842
| +7% | +$98.1K | 0.68% | 24 |
|
|
2021
Q2 | $1.5M | Sell |
28,018
-12,592
| -31% | -$674K | 0.35% | 49 |
|
|
2021
Q1 | $2.14M | Buy |
+40,610
| New | +$2.14M | 0.46% | 58 |
|
|
2020
Q4 | – | Sell |
-10,808
| Closed | -$588K | – | 240 |
|
|
2020
Q3 | $588K | Buy |
+10,808
| New | +$588K | 0.16% | 146 |
|