Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.3M | Hold |
73,010
| – | – | 0.99% | 14 |
|
|
2024
Q3 | $3.44M | Hold |
73,010
| – | – | 0.96% | 14 |
|
|
2024
Q2 | $3.3M | Buy |
73,010
+36,505
| +100% | +$1.65M | 1% | 14 |
|
|
2024
Q1 | $1.66M | Sell |
36,505
-58,165
| -61% | -$2.65M | 0.42% | 20 |
|
|
2023
Q4 | $4.36M | Sell |
94,670
-7,032
| -7% | -$324K | 1.15% | 14 |
|
|
2023
Q3 | $4.45M | Sell |
101,702
-16,022
| -14% | -$700K | 1.6% | 13 |
|
|
2023
Q2 | $5.35M | Hold |
117,724
| – | – | 2.09% | 12 |
|
|
2023
Q1 | $5.43M | Hold |
117,724
| – | – | 2.4% | 9 |
|
|
2022
Q4 | $5.29M | Sell |
117,724
-65,455
| -36% | -$2.94M | 2.45% | 9 |
|
|
2022
Q3 | $8.15M | Hold |
183,179
| – | – | 5.14% | 7 |
|
|
2022
Q2 | $8.58M | Buy |
183,179
+2,017
| +1% | +$94.4K | 5.31% | 6 |
|
|
2022
Q1 | $8.99M | Hold |
181,162
| – | – | 4.5% | 9 |
|
|
2021
Q4 | $9.59M | Sell |
181,162
-2,365
| -1% | -$125K | 4.8% | 7 |
|
|
2021
Q3 | $9.77M | Buy |
183,527
+2,808
| +2% | +$149K | 4.86% | 6 |
|
|
2021
Q2 | $9.67M | Sell |
180,719
-16,842
| -9% | -$901K | 5.34% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
197,561
+3,542
| +2% | +$187K | 4.74% | 7 |
|
|
2020
Q4 | $10.6M | Sell |
194,019
-562
| -0.3% | -$30.7K | 4.97% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
194,581
-214,861
| -52% | -$11.7M | 3.97% | 10 |
|
|
2020
Q2 | $22.2M | Buy |
409,442
+53,346
| +15% | +$2.9M | 13.03% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
356,096
+153,546
| +76% | +$8.06M | 17.83% | 3 |
|
|
2019
Q4 | $10.6M | Buy |
202,550
+93,190
| +85% | +$4.86M | 5.63% | 6 |
|
|
2019
Q3 | $5.73M | Buy |
109,360
+50,819
| +87% | +$2.66M | 3.91% | 5 |
|
|
2019
Q2 | $3.03M | Buy |
58,541
+484
| +0.8% | +$25K | 2.26% | 11 |
|
|
2019
Q1 | $2.94M | Buy |
+58,057
| New | +$2.94M | 2.5% | 11 |
|
|
2018
Q3 | – | Sell |
-6,328
| Closed | -$312K | – | 12 |
|
|
2018
Q2 | $312K | Hold |
6,328
| – | – | 0.29% | 12 |
|
|
2018
Q1 | $316K | Buy |
6,328
+402
| +7% | +$20.1K | 0.22% | 13 |
|
|
2017
Q4 | $301K | Hold |
5,926
| – | – | 0.19% | 17 |
|
|
2017
Q3 | $303K | Sell |
5,926
-242,348
| -98% | -$12.4M | 0.2% | 16 |
|
|
2017
Q2 | $12.7M | Buy |
248,274
+242,348
| +4,090% | +$12.3M | 4.03% | 6 |
|
|
2017
Q1 | $299K | Hold |
5,926
| – | – | 0.2% | 16 |
|
|
2016
Q4 | $298K | Sell |
5,926
-126,532
| -96% | -$6.36M | 0.2% | 17 |
|
|
2016
Q3 | $6.9M | Buy |
+132,458
| New | +$6.9M | 2.51% | 8 |
|