APW
Austin Private Wealth’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 | $31.7M | Sell |
686,531
-157,254
| -19% | -$7.27M | 2.5% | 10 |
|
|
2025
Q1 | $38.9M | Buy |
843,785
+64,192
| +8% | +$2.96M | 3.48% | 8 |
|
|
2024
Q4 | $35.2M | Sell |
779,593
-186,891
| -19% | -$8.45M | 3.26% | 8 |
|
|
2024
Q3 | $45.5M | Buy |
966,484
+272,185
| +39% | +$12.8M | 4.38% | 7 |
|
|
2024
Q2 | $31.4M | Sell |
694,299
-5,951
| -0.8% | -$269K | 3.38% | 8 |
|
|
2024
Q1 | $31.6M | Buy |
700,250
+308,231
| +79% | +$13.9M | 3.64% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
392,019
+35,454
| +10% | +$1.63M | 2.28% | 11 |
|
|
2023
Q3 | $15.6M | Sell |
356,565
-16,424
| -4% | -$718K | 2.25% | 11 |
|
|
2023
Q2 | $17M | Buy |
372,989
+26,617
| +8% | +$1.21M | 2.45% | 11 |
|
|
2023
Q1 | $16M | Buy |
346,372
+25,964
| +8% | +$1.2M | 2.55% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
320,408
+110,542
| +53% | +$4.97M | 2.52% | 12 |
|
|
2022
Q3 | $9.34M | Buy |
209,866
+34,560
| +20% | +$1.54M | 1.96% | 15 |
|
|
2022
Q2 | $8.21M | Buy |
175,306
+48,020
| +38% | +$2.25M | 1.82% | 13 |
|
|
2022
Q1 | $6.32M | Buy |
127,286
+22,231
| +21% | +$1.1M | 1.26% | 15 |
|
|
2021
Q4 | $5.56M | Buy |
105,055
+45,305
| +76% | +$2.4M | 1.11% | 14 |
|
|
2021
Q3 | $3.18M | Buy |
59,750
+12,293
| +26% | +$654K | 0.67% | 25 |
|
|
2021
Q2 | $2.54M | Buy |
+47,457
| New | +$2.54M | 0.59% | 23 |
|