American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
36,139
+3,842
| +12% | +$171K | 0.07% | 292 |
|
|
2022
Q2 | $1.51M | Buy |
32,297
+2,303
| +8% | +$108K | 0.06% | 304 |
|
|
2022
Q1 | $1.49M | Buy |
29,994
+4,621
| +18% | +$229K | 0.05% | 363 |
|
|
2021
Q4 | $1.34M | Buy |
25,373
+17,369
| +217% | +$919K | 0.05% | 390 |
|
|
2021
Q3 | $426K | Buy |
8,004
+344
| +4% | +$18.3K | 0.02% | 772 |
|
|
2021
Q2 | $410K | Buy |
7,660
+2,821
| +58% | +$151K | 0.02% | 809 |
|
|
2021
Q1 | $255K | Sell |
4,839
-188
| -4% | -$9.92K | 0.01% | 927 |
|
|
2020
Q4 | $274K | Buy |
5,027
+4,447
| +767% | +$243K | 0.01% | 772 |
|
|
2020
Q3 | $31.5K | Sell |
580
-73
| -11% | -$3.97K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $35.5K | Hold |
653
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $34.3K | Hold |
653
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q4 | $34K | Hold |
653
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $34.2K | Sell |
653
-76
| -10% | -$3.98K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $37.7K | Hold |
729
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $36.9K | Hold |
729
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $35.9K | Hold |
729
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $35.8K | Hold |
729
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $36K | Hold |
729
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $36.4K | Buy |
729
+200
| +38% | +$9.99K | 0.01% | 1158 |
|
|
2017
Q4 | $26.9K | Buy |
+529
| New | +$26.9K | ﹤0.01% | 1220 |
|