1900 Wealth Management’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 |
-4,587
| Closed | -$207K | – | 221 |
|
|
2024
Q4 | $207K | Buy |
4,587
+72
| +2% | +$3.26K | 0.02% | 216 |
|
|
2024
Q3 | $213K | Sell |
4,515
-12
| -0.3% | -$565 | 0.02% | 217 |
|
|
2024
Q2 | $205K | Sell |
4,527
-14,280
| -76% | -$646K | 0.02% | 218 |
|
|
2024
Q1 | $857K | Sell |
18,807
-59,537
| -76% | -$2.71M | 0.08% | 115 |
|
|
2023
Q4 | $3.61M | Sell |
78,344
-34,617
| -31% | -$1.59M | 0.33% | 59 |
|
|
2023
Q3 | $4.94M | Buy |
112,961
+1,047
| +0.9% | +$45.8K | 0.49% | 54 |
|
|
2023
Q2 | $5.09M | Buy |
111,914
+7,816
| +8% | +$355K | 0.52% | 51 |
|
|
2023
Q1 | $4.68M | Hold |
104,098
| – | – | 0.5% | 51 |
|
|
2022
Q4 | $4.68M | Buy |
104,098
+70,910
| +214% | +$3.19M | 0.51% | 49 |
|
|
2022
Q3 | $1.48M | Sell |
33,188
-10,040
| -23% | -$447K | 0.17% | 91 |
|
|
2022
Q2 | $2.02M | Sell |
43,228
-8,038
| -16% | -$376K | 0.22% | 82 |
|
|
2022
Q1 | $2.54M | Sell |
51,266
-35,664
| -41% | -$1.77M | 0.24% | 77 |
|
|
2021
Q4 | $4.6M | Buy |
86,930
+35,399
| +69% | +$1.87M | 0.42% | 52 |
|
|
2021
Q3 | $2.74M | Buy |
51,531
+3,882
| +8% | +$207K | 0.27% | 70 |
|
|
2021
Q2 | $2.55M | Buy |
47,649
+8,109
| +21% | +$434K | 0.24% | 68 |
|
|
2021
Q1 | $2.09K | Buy |
39,540
+2,852
| +8% | +$150 | 0.16% | 67 |
|
|
2020
Q4 | $2M | Buy |
+36,688
| New | +$2M | 0.23% | 66 |
|