Aveo Capital Partners’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
Q1 | – | Sell |
-27,377
| Closed | -$1.24M | – | 255 |
|
|
2024
Q4 | $1.24M | Buy |
27,377
+970
| +4% | +$43.8K | 0.14% | 116 |
|
|
2024
Q3 | $1.24M | Buy |
26,407
+5,346
| +25% | +$252K | 0.13% | 115 |
|
|
2024
Q2 | $952K | Buy |
21,061
+1,082
| +5% | +$48.9K | 0.11% | 136 |
|
|
2024
Q1 | $895K | Buy |
19,979
+77
| +0.4% | +$3.45K | 0.1% | 152 |
|
|
2023
Q4 | $917K | Buy |
19,902
+5,194
| +35% | +$239K | 0.11% | 137 |
|
|
2023
Q3 | $643K | Buy |
14,708
+60
| +0.4% | +$2.62K | 0.08% | 166 |
|
|
2023
Q2 | $666K | Sell |
14,648
-365
| -2% | -$16.6K | 0.08% | 163 |
|
|
2023
Q1 | $693K | Buy |
15,013
+3,254
| +28% | +$150K | 0.09% | 150 |
|
|
2022
Q4 | $528K | Sell |
11,759
-795
| -6% | -$35.7K | 0.08% | 181 |
|
|
2022
Q3 | $559K | Sell |
12,554
-41
| -0.3% | -$1.83K | 0.1% | 149 |
|
|
2022
Q2 | $590K | Buy |
12,595
+238
| +2% | +$11.1K | 0.1% | 157 |
|
|
2022
Q1 | $613K | Buy |
12,357
+2,324
| +23% | +$115K | 0.11% | 157 |
|
|
2021
Q4 | $531K | Buy |
10,033
+2,411
| +32% | +$128K | 0.1% | 166 |
|
|
2021
Q3 | $406K | Buy |
7,622
+3,676
| +93% | +$196K | 0.08% | 177 |
|
|
2021
Q2 | $211K | Sell |
3,946
-1,663
| -30% | -$88.9K | 0.05% | 249 |
|
|
2021
Q1 | $296K | Buy |
+5,609
| New | +$296K | 0.07% | 193 |
|
|
2020
Q4 | – | Sell |
-3,799
| Closed | -$207K | – | 117 |
|
|
2020
Q3 | $207K | Buy |
+3,799
| New | +$207K | 0.07% | 181 |
|