Verity Asset 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 | – | Sell |
-5,779
| Closed | -$266K | – | 207 |
|
|
2025
Q1 | $266K | Sell |
5,779
-1,498
| -21% | -$69K | 0.11% | 155 |
|
|
2024
Q4 | $329K | Sell |
7,277
-3,191
| -30% | -$144K | 0.19% | 119 |
|
|
2024
Q3 | $493K | Sell |
10,468
-853
| -8% | -$40.2K | 0.19% | 115 |
|
|
2024
Q2 | $512K | Sell |
11,321
-352
| -3% | -$15.9K | 0.2% | 101 |
|
|
2024
Q1 | $532K | Sell |
11,673
-2,411
| -17% | -$110K | 0.3% | 87 |
|
|
2023
Q4 | $649K | Buy |
14,084
+1,795
| +15% | +$82.7K | 0.41% | 62 |
|
|
2023
Q3 | $537K | Buy |
12,289
+179
| +1% | +$7.83K | 0.4% | 69 |
|
|
2023
Q2 | $551K | Sell |
12,110
-2,288
| -16% | -$104K | 0.41% | 72 |
|
|
2023
Q1 | $664K | Buy |
14,398
+195
| +1% | +$9K | 0.4% | 75 |
|
|
2022
Q4 | $638K | Sell |
14,203
-8,659
| -38% | -$389K | 0.55% | 64 |
|
|
2022
Q3 | $1.02M | Buy |
+22,862
| New | +$1.02M | 1.05% | 22 |
|
|
2022
Q1 | $1.11M | Buy |
22,265
+48
| +0.2% | +$2.38K | 0.7% | 36 |
|
|
2021
Q4 | $1.18M | Sell |
22,217
-510
| -2% | -$27K | 0.69% | 29 |
|
|
2021
Q3 | $1.21M | Buy |
22,727
+3,980
| +21% | +$212K | 0.78% | 24 |
|
|
2021
Q2 | $1M | Buy |
18,747
+393
| +2% | +$21K | 0.55% | 42 |
|
|
2021
Q1 | $968K | Buy |
18,354
+2,251
| +14% | +$119K | 0.58% | 42 |
|
|
2020
Q4 | $879K | Buy |
16,103
+1,207
| +8% | +$65.9K | 0.61% | 39 |
|
|
2020
Q3 | $810K | Sell |
14,896
-7,128
| -32% | -$388K | 0.62% | 39 |
|
|
2020
Q2 | $1.2M | Buy |
22,024
+592
| +3% | +$32.2K | 1.1% | 19 |
|
|
2020
Q1 | $1.13M | Buy |
21,432
+957
| +5% | +$50.2K | 1.42% | 23 |
|
|
2019
Q4 | $1.07M | Buy |
20,475
+960
| +5% | +$50K | 1.06% | 22 |
|
|
2019
Q3 | $1.02M | Buy |
19,515
+1,647
| +9% | +$86.3K | 1.07% | 23 |
|
|
2019
Q2 | $923K | Buy |
17,868
+797
| +5% | +$41.2K | 1.04% | 25 |
|
|
2019
Q1 | $864K | Buy |
+17,071
| New | +$864K | 1% | 25 |
|