ACA
Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
1,202,066
+59,529
| +5% | +$2.75M | 9.56% | 2 |
|
|
2025
Q1 | $51.6M | Buy |
1,142,537
+75,140
| +7% | +$3.39M | 10.22% | 1 |
|
|
2024
Q4 | $48M | Buy |
1,067,397
+73,319
| +7% | +$3.3M | 9.03% | 3 |
|
|
2024
Q3 | $46.8M | Buy |
994,078
+66,760
| +7% | +$3.15M | 9.07% | 3 |
|
|
2024
Q2 | $41.9M | Buy |
927,318
+127,601
| +16% | +$5.77M | 8.81% | 3 |
|
|
2024
Q1 | $36.5M | Buy |
799,717
+185,058
| +30% | +$8.44M | 8.13% | 3 |
|
|
2023
Q4 | $28.3M | Buy |
614,659
+4,329
| +0.7% | +$199K | 6.91% | 4 |
|
|
2023
Q3 | $26.7M | Buy |
610,330
+228,962
| +60% | +$10M | 7.32% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
381,368
+286,144
| +300% | +$13M | 4.7% | 5 |
|
|
2023
Q1 | $4.39M | Buy |
+95,224
| New | +$4.39M | 1.37% | 17 |
|