Invst, LLC IUSB Holdings History

Number of Shares
565,864.00
Current Holdings Value*
$26.08 Mil
% of Portfolio
3.56%
Total Estimate Gain
$-264,192.46
% of Total Estimate Gain
-0.57%

Invst, LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, Invst, LLC held 565,864.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $26.08 Mil. This investment constitutes 3.56% of their stock portfolio, and Invst, LLC now holds 0.08% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q1. And since then Invst, LLC has made 14 purchases of IUSB, at an average price of $46.04, for a total of 1.00 Mil shares. In addition, there have been 3 sales at an average price of $45.77 for 434,662.00 shares. Based on historical transaction data and IUSB's current price of $45.79, Invst, LLC's estimated gain on his IUSB holdings is $-264,192.46, reflecting a -0.57% gain to date.

Invst, LLC IUSB ($45.79) Holding Chart

Invst, LLC IUSB ($45.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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