Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.97M | Buy |
37,841
+11,530
| +44% | +$601K | 0.01% | 819 |
|
|
2019
Q3 | $1.38M | Buy |
26,311
+1,981
| +8% | +$104K | 0.01% | 962 |
|
|
2019
Q2 | $1.26M | Sell |
24,330
-149
| -0.6% | -$7.69K | 0.01% | 985 |
|
|
2019
Q1 | $1.24M | Buy |
24,479
+5,612
| +30% | +$285K | 0.01% | 963 |
|
|
2018
Q4 | $929K | Buy |
18,867
+6,150
| +48% | +$303K | 0.01% | 977 |
|
|
2018
Q3 | $625K | Buy |
12,717
+1,169
| +10% | +$57.5K | 0.01% | 1306 |
|
|
2018
Q2 | $571K | Buy |
11,548
+2,768
| +32% | +$137K | 0.01% | 1215 |
|
|
2018
Q1 | $438K | Buy |
8,780
+5,620
| +178% | +$280K | 0.01% | 1406 |
|
|
2017
Q4 | $161K | Buy |
3,160
+669
| +27% | +$34.1K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $127K | Hold |
2,491
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $127K | Buy |
2,491
+11
| +0.4% | +$561 | ﹤0.01% | 2111 |
|
|
2017
Q1 | $126K | Sell |
2,480
-305
| -11% | -$15.5K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $139K | Sell |
2,785
-38
| -1% | -$1.9K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $147K | Sell |
2,823
-1,131
| -29% | -$58.9K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $203K | Buy |
+3,954
| New | +$203K | 0.01% | 1449 |
|