1900 Wealth Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,587	Closed	-$207K	–	221
2024 Q4	$207K	Buy	4,587 +72	+2%	+$3.31K	0.02%	216
2024 Q3	$213K	Sell	4,515 -12	-0.3%	-$557	0.02%	217
2024 Q2	$205K	Sell	4,527 -14,280	-76%	-$642K	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%	-$1.53M	0.33%	59
2023 Q3	$4.94M	Buy	112,961 +1,047	+0.9%	+$46.8K	0.49%	54
2023 Q2	$5.09M	Buy	111,914 +7,816	+8%	+$358K	0.52%	51
2023 Q1	$4.68M	Hold	104,098	–	–	0.5%	51
2022 Q4	$4.68M	Buy	104,098 +70,910	+214%	+$3.17M	0.51%	49
2022 Q3	$1.48M	Sell	33,188 -10,040	-23%	-$468K	0.17%	91
2022 Q2	$2.02M	Sell	43,228 -8,038	-16%	-$382K	0.22%	82
2022 Q1	$2.54M	Sell	51,266 -35,664	-41%	-$1.82M	0.24%	77
2021 Q4	$4.6M	Buy	86,930 +35,399	+69%	+$1.88M	0.42%	52
2021 Q3	$2.74M	Buy	51,531 +3,882	+8%	+$209K	0.27%	70
2021 Q2	$2.55M	Buy	47,649 +8,109	+21%	+$431K	0.24%	68
2021 Q1	$2.09K	Buy	39,540 +2,852	+8%	+$153K	0.16%	67
2020 Q4	$2M	Buy	+36,688	New	+$1.99M	0.23%	66