Avior Wealth Management’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
Q2 | $380K | Sell |
8,214
-484
| -6% | -$22.4K | 0.01% | 511 |
|
|
2025
Q1 | $401K | Buy |
8,698
+186
| +2% | +$8.57K | 0.02% | 469 |
|
|
2024
Q4 | $385K | Sell |
8,512
-1,488
| -15% | -$67.3K | 0.01% | 522 |
|
|
2024
Q3 | $471K | Sell |
10,000
-5,390
| -35% | -$254K | 0.02% | 463 |
|
|
2024
Q2 | $696K | Sell |
15,390
-747
| -5% | -$33.8K | 0.03% | 352 |
|
|
2024
Q1 | $736K | Buy |
16,137
+15,969
| +9,505% | +$728K | 0.03% | 355 |
|
|
2023
Q4 | $7.74K | Sell |
168
-113
| -40% | -$5.21K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $12.3K | Sell |
281
-137
| -33% | -$5.99K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $19K | Hold |
418
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $19.3K | Sell |
418
-542
| -56% | -$25K | ﹤0.01% | 949 |
|
|
2022
Q4 | $43.1K | Sell |
960
-2,931
| -75% | -$132K | ﹤0.01% | 649 |
|
|
2022
Q3 | $173K | Buy |
3,891
+2,580
| +197% | +$115K | 0.01% | 465 |
|
|
2022
Q2 | $61K | Buy |
1,311
+7
| +0.5% | +$326 | 0.01% | 540 |
|
|
2022
Q1 | $64K | Sell |
1,304
-300
| -19% | -$14.7K | 0.01% | 557 |
|
|
2021
Q4 | $84K | Sell |
1,604
-125
| -7% | -$6.55K | 0.01% | 524 |
|
|
2021
Q3 | $92K | Buy |
1,729
+414
| +31% | +$22K | 0.01% | 495 |
|
|
2021
Q2 | $70K | Buy |
1,315
+551
| +72% | +$29.3K | 0.01% | 499 |
|
|
2021
Q1 | $40K | Buy |
764
+3
| +0.4% | +$157 | ﹤0.01% | 546 |
|
|
2020
Q4 | $41K | Buy |
761
+7
| +0.9% | +$377 | 0.01% | 513 |
|
|
2020
Q3 | $41K | Buy |
754
+4
| +0.5% | +$218 | 0.01% | 516 |
|
|
2020
Q2 | $40K | Buy |
+750
| New | +$40K | 0.01% | 504 |
|