APC
Aspire Private Capital’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 | $3.53M | Sell |
76,465
-738
| -1% | -$34.1K | 0.82% | 30 |
|
|
2025
Q1 | $3.56M | Buy |
77,203
+898
| +1% | +$41.4K | 0.88% | 28 |
|
|
2024
Q4 | $3.45M | Sell |
76,305
-1,516
| -2% | -$68.5K | 0.86% | 30 |
|
|
2024
Q3 | $3.67M | Buy |
77,821
+23,786
| +44% | +$1.12M | 0.87% | 28 |
|
|
2024
Q2 | $2.44M | Buy |
54,035
+759
| +1% | +$34.3K | 0.63% | 37 |
|
|
2024
Q1 | $2.43M | Buy |
53,276
+13,220
| +33% | +$603K | 0.64% | 37 |
|
|
2023
Q4 | $1.85M | Sell |
40,056
-2,147
| -5% | -$98.9K | 0.55% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
42,203
-2,834
| -6% | -$124K | 0.6% | 34 |
|
|
2023
Q2 | $2.05M | Sell |
45,037
-684
| -1% | -$31.1K | 0.65% | 34 |
|
|
2023
Q1 | $2.11M | Buy |
45,721
+753
| +2% | +$34.8K | 0.7% | 33 |
|
|
2022
Q4 | $2.02M | Buy |
44,968
+15,902
| +55% | +$714K | 0.73% | 32 |
|
|
2022
Q3 | $1.29M | Buy |
29,066
+111
| +0.4% | +$4.94K | 0.49% | 39 |
|
|
2022
Q2 | $1.36M | Buy |
28,955
+60
| +0.2% | +$2.81K | 0.48% | 37 |
|
|
2022
Q1 | $1.43M | Buy |
28,895
+821
| +3% | +$40.7K | 0.46% | 37 |
|
|
2021
Q4 | $1.49M | Buy |
28,074
+5,228
| +23% | +$277K | 0.46% | 37 |
|
|
2021
Q3 | $1.22M | Sell |
22,846
-1,601
| -7% | -$85.2K | 0.41% | 39 |
|
|
2021
Q2 | $1.31M | Buy |
+24,447
| New | +$1.31M | 0.42% | 39 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 316 |
|
|
2020
Q1 | $1K | Sell |
12
-21
| -64% | -$1.75K | ﹤0.01% | 209 |
|
|
2019
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 379 |
|