9WM
9258 Wealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Sell |
271,685
-12,768
| -4% | -$602K | 1.89% | 13 |
|
|
2024
Q2 | $12.9M | Sell |
284,453
-33,460
| -11% | -$1.51M | 1.98% | 11 |
|
|
2024
Q1 | $14.5M | Buy |
317,913
+1,962
| +0.6% | +$89.4K | 2.26% | 11 |
|
|
2023
Q4 | $14.6M | Buy |
315,951
+18,361
| +6% | +$846K | 2.56% | 9 |
|
|
2023
Q3 | $13M | Buy |
297,590
+5,225
| +2% | +$228K | 2.53% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
292,365
+37,932
| +15% | +$1.72M | 2.5% | 8 |
|
|
2023
Q1 | $11.7M | Buy |
254,433
+19,411
| +8% | +$896K | 2.37% | 9 |
|
|
2022
Q4 | $10.6M | Buy |
235,022
+59,413
| +34% | +$2.67M | 2.29% | 10 |
|
|
2022
Q3 | $7.82M | Buy |
175,609
+81,297
| +86% | +$3.62M | 2% | 10 |
|
|
2022
Q2 | $4.42M | Buy |
94,312
+71,619
| +316% | +$3.35M | 1.13% | 13 |
|
|
2022
Q1 | $1.13M | Buy |
22,693
+11,353
| +100% | +$563K | 0.26% | 86 |
|
|
2021
Q4 | $600K | Buy |
11,340
+2,354
| +26% | +$125K | 0.14% | 162 |
|
|
2021
Q3 | $478K | Buy |
8,986
+287
| +3% | +$15.3K | 0.13% | 180 |
|
|
2021
Q2 | $465K | Sell |
8,699
-507
| -6% | -$27.1K | 0.13% | 183 |
|
|
2021
Q1 | $486K | Buy |
+9,206
| New | +$486K | 0.15% | 154 |
|
|
2020
Q1 | – | Sell |
-5,515
| Closed | -$287K | – | 291 |
|
|
2019
Q4 | $287K | Buy |
+5,515
| New | +$287K | 0.11% | 220 |
|