WBI Investments’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
Q1 | – | Sell |
-21,180
| Closed | -$957K | – | 267 |
|
|
2024
Q4 | $957K | Buy |
21,180
+502
| +2% | +$22.7K | 0.24% | 115 |
|
|
2024
Q3 | $974K | Sell |
20,678
-2,703
| -12% | -$127K | 0.23% | 104 |
|
|
2024
Q2 | $1.06M | Sell |
23,381
-9,300
| -28% | -$421K | 0.26% | 95 |
|
|
2024
Q1 | $1.49M | Buy |
+32,681
| New | +$1.49M | 0.31% | 85 |
|
|
2021
Q2 | – | Sell |
-7,806
| Closed | -$412K | – | 214 |
|
|
2021
Q1 | $412K | Buy |
7,806
+3,204
| +70% | +$169K | 0.06% | 156 |
|
|
2020
Q4 | $251K | Buy |
+4,602
| New | +$251K | 0.04% | 159 |
|