3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$427K | – | 94 |
|
|
2023
Q2 | $427K | Sell |
9,390
-7,228
| -43% | -$329K | 0.12% | 65 |
|
|
2023
Q1 | $767K | Sell |
16,618
-760
| -4% | -$35.1K | 0.2% | 46 |
|
|
2022
Q4 | $781K | Buy |
17,378
+3,119
| +22% | +$140K | 0.21% | 40 |
|
|
2022
Q3 | $635K | Sell |
14,259
-664
| -4% | -$29.6K | 0.19% | 43 |
|
|
2022
Q2 | $699K | Buy |
14,923
+1,576
| +12% | +$73.8K | 0.2% | 42 |
|
|
2022
Q1 | $662K | Buy |
13,347
+2,192
| +20% | +$109K | 0.16% | 55 |
|
|
2021
Q4 | $590K | Buy |
11,155
+560
| +5% | +$29.6K | 0.14% | 59 |
|
|
2021
Q3 | $564K | Buy |
10,595
+1,483
| +16% | +$78.9K | 0.14% | 61 |
|
|
2021
Q2 | $487K | Buy |
9,112
+2,106
| +30% | +$113K | 0.12% | 71 |
|
|
2021
Q1 | $370K | Buy |
+7,006
| New | +$370K | 0.09% | 81 |
|