Vicus 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
Q3 | – | Sell |
-108,162
| Closed | -$4.89M | – | 263 |
|
|
2024
Q2 | $4.89M | Buy |
+108,162
| New | +$4.89M | 0.44% | 39 |
|
|
2021
Q2 | – | Sell |
-215,956
| Closed | -$11.4M | – | 199 |
|
|
2021
Q1 | $11.4M | Sell |
215,956
-31,898
| -13% | -$1.68M | 1.36% | 19 |
|
|
2020
Q4 | $13.5M | Buy |
247,854
+1,117
| +0.5% | +$61K | 1.67% | 13 |
|
|
2020
Q3 | $13.4M | Buy |
246,737
+3,671
| +2% | +$200K | 1.9% | 11 |
|
|
2020
Q2 | $13.2M | Buy |
243,066
+238,647
| +5,400% | +$13M | 2.01% | 11 |
|
|
2020
Q1 | $232K | Buy |
+4,419
| New | +$232K | 0.04% | 166 |
|
|
2019
Q4 | – | Sell |
-4,382
| Closed | -$230K | – | 216 |
|
|
2019
Q3 | $230K | Buy |
4,382
+26
| +0.6% | +$1.37K | 0.03% | 213 |
|
|
2019
Q2 | $225K | Buy |
4,356
+27
| +0.6% | +$1.4K | 0.03% | 216 |
|
|
2019
Q1 | $219K | Buy |
+4,329
| New | +$219K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-4,201
| Closed | -$206K | – | 230 |
|
|
2018
Q3 | $206K | Sell |
4,201
-68
| -2% | -$3.33K | 0.03% | 226 |
|
|
2018
Q2 | $211K | Buy |
4,269
+31
| +0.7% | +$1.53K | 0.03% | 229 |
|
|
2018
Q1 | $212K | Buy |
4,238
+180
| +4% | +$9K | 0.04% | 224 |
|
|
2017
Q4 | $206K | Buy |
4,058
+28
| +0.7% | +$1.42K | 0.04% | 220 |
|
|
2017
Q3 | $206K | Buy |
+4,030
| New | +$206K | 0.04% | 215 |
|