Alterna Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
66,626
-10,499
| -14% | -$485K | 2.47% | 9 |
|
|
2025
Q1 | $3.55M | Sell |
77,125
-3,291
| -4% | -$152K | 2.7% | 10 |
|
|
2024
Q4 | $3.63M | Sell |
80,416
-56,660
| -41% | -$2.56M | 3.07% | 9 |
|
|
2024
Q3 | $6.46M | Buy |
137,076
+23,144
| +20% | +$1.09M | 5.8% | 2 |
|
|
2024
Q2 | $5.15M | Buy |
113,932
+33,284
| +41% | +$1.51M | 4.51% | 3 |
|
|
2024
Q1 | $3.68M | Sell |
80,648
-2,809
| -3% | -$128K | 2.98% | 7 |
|
|
2023
Q4 | $3.84M | Sell |
83,457
-6,783
| -8% | -$312K | 4.63% | 3 |
|
|
2023
Q3 | $3.94M | Buy |
90,240
+10,548
| +13% | +$461K | 5.04% | 3 |
|
|
2023
Q2 | $3.62M | Buy |
79,692
+2,698
| +4% | +$123K | 4.2% | 3 |
|
|
2023
Q1 | $3.55M | Buy |
76,994
+22,940
| +42% | +$1.06M | 4.45% | 4 |
|
|
2022
Q4 | $2.44M | Buy |
54,054
+5,269
| +11% | +$237K | 2.73% | 14 |
|
|
2022
Q3 | $2.17M | Sell |
48,785
-20,115
| -29% | -$895K | 2.58% | 13 |
|
|
2022
Q2 | $3.23M | Buy |
68,900
+14,776
| +27% | +$692K | 3.28% | 5 |
|
|
2022
Q1 | $2.69M | Sell |
54,124
-5,795
| -10% | -$288K | 2.26% | 13 |
|
|
2021
Q4 | $3.17M | Buy |
+59,919
| New | +$3.17M | 2.64% | 11 |
|