Old North State Trust, LLC IUSB Holdings History
Old North State Trust, LLC's iShares Core Total USD Bond Market ETF Holding Summary
As of 2025-03-31, Old North State Trust, LLC held 285,180.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $12.89 Mil. This investment constitutes 8.21% of their stock portfolio, and Old North State Trust, LLC now holds 0.04% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2020Q4. And since then Old North State Trust, LLC has made 4 purchases of IUSB, at an average price of $47.97, for a total of 433,950.00 shares. In addition, there have been 11 sales at an average price of $50.15 for 148,770.00 shares. Based on historical transaction data and IUSB's current price of $45.68, Old North State Trust, LLC's estimated gain on his IUSB holdings is $-329,869.12, reflecting a -1.58% gain to date.
Old North State Trust, LLC IUSB ($45.68) Holding Chart
Old North State Trust, LLC IUSB ($45.68) 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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