Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,300
| Closed | -$1.06M | – | 376 |
|
|
2023
Q3 | $1.06M | Hold |
24,300
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $1.1M | Hold |
24,300
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $1.12M | Hold |
24,300
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $1.09M | Buy |
+24,300
| New | +$1.09M | 0.2% | 62 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$8K | – | 916 |
|
|
2018
Q4 | $8K | Sell |
180
-11,815
| -98% | -$525K | 0.01% | 468 |
|
|
2018
Q3 | $565K | Buy |
11,995
+4,201
| +54% | +$198K | 0.33% | 49 |
|
|
2018
Q2 | $368K | Buy |
7,794
+487
| +7% | +$23K | 0.23% | 67 |
|
|
2018
Q1 | $350K | Buy |
+7,307
| New | +$350K | 0.23% | 61 |
|