Vestmark Advisory Solutions’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 | $2.31M | Sell |
49,863
-21,362
| -30% | -$988K | 0.03% | 355 |
|
|
2025
Q1 | $3.28M | Buy |
+71,225
| New | +$3.28M | 0.08% | 262 |
|
|
2023
Q3 | – | Sell |
-91,405
| Closed | -$4.16M | – | 658 |
|
|
2023
Q2 | $4.16M | Buy |
91,405
+16,497
| +22% | +$750K | 0.16% | 169 |
|
|
2023
Q1 | $3.46M | Buy |
74,908
+4,898
| +7% | +$226K | 0.15% | 185 |
|
|
2022
Q4 | $3.15M | Buy |
70,010
+10,785
| +18% | +$485K | 0.15% | 185 |
|
|
2022
Q3 | $2.64M | Sell |
59,225
-41,118
| -41% | -$1.83M | 0.15% | 196 |
|
|
2022
Q2 | $4.7M | Buy |
100,343
+14,258
| +17% | +$668K | 0.27% | 83 |
|
|
2022
Q1 | $4.27M | Buy |
86,085
+58,119
| +208% | +$2.88M | 0.24% | 90 |
|
|
2021
Q4 | $1.48M | Buy |
27,966
+4,477
| +19% | +$237K | 0.08% | 292 |
|
|
2021
Q3 | $1.25M | Buy |
23,489
+9,272
| +65% | +$494K | 0.08% | 297 |
|
|
2021
Q2 | $760K | Buy |
14,217
+6,431
| +83% | +$344K | 0.05% | 378 |
|
|
2021
Q1 | $411K | Buy |
+7,786
| New | +$411K | 0.04% | 501 |
|