ADL
Asset Dedication LLC’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 | $11.9K | Buy |
+257
| New | +$11.9K | ﹤0.01% | 795 |
|
|
2024
Q4 | – | Sell |
-205
| Closed | -$9.66K | – | 1139 |
|
|
2024
Q3 | $9.66K | Buy |
+205
| New | +$9.66K | ﹤0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-848
| Closed | -$37K | – | 1018 |
|
|
2023
Q3 | $37K | Buy |
+848
| New | +$37K | ﹤0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$24K | – | 974 |
|
|
2022
Q2 | $24K | Sell |
520
-154
| -23% | -$7.11K | ﹤0.01% | 269 |
|
|
2022
Q1 | $33K | Sell |
674
-167
| -20% | -$8.18K | ﹤0.01% | 482 |
|
|
2021
Q4 | $45K | Sell |
841
-824
| -49% | -$44.1K | 0.01% | 424 |
|
|
2021
Q3 | $89K | Buy |
1,665
+841
| +102% | +$45K | 0.01% | 334 |
|
|
2021
Q2 | $44K | Hold |
824
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $43K | Hold |
824
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $45K | Hold |
824
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $45K | Hold |
824
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $45K | Buy |
+824
| New | +$45K | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$31K | – | 616 |
|
|
2019
Q2 | $31K | Buy |
+600
| New | +$31K | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-2,396
| Closed | -$118K | – | 699 |
|
|
2018
Q2 | $118K | Buy |
+2,396
| New | +$118K | 0.04% | 191 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$20K | – | 388 |
|
|
2017
Q1 | $20K | Buy |
+400
| New | +$20K | 0.01% | 259 |
|