Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Buy |
24,467
+2,814
| +13% | +$127K | 0.97% | 22 |
|
|
2024
Q3 | $1.02M | Sell |
21,653
-185,219
| -90% | -$8.73M | 0.75% | 24 |
|
|
2024
Q2 | $9.36M | Sell |
206,872
-6,067
| -3% | -$274K | 0.76% | 27 |
|
|
2024
Q1 | $9.71M | Sell |
212,939
-16,768
| -7% | -$764K | 0.86% | 21 |
|
|
2023
Q4 | $10.6M | Sell |
229,707
-10,096
| -4% | -$465K | 1.02% | 18 |
|
|
2023
Q3 | $10.5M | Sell |
239,803
-21,791
| -8% | -$953K | 1.1% | 17 |
|
|
2023
Q2 | $11.9M | Buy |
+261,594
| New | +$11.9M | 1.19% | 16 |
|