Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,212
| Closed | -$283K | – | 344 |
|
|
2024
Q1 | $283K | Sell |
6,212
-1,630
| -21% | -$74.3K | 0.05% | 356 |
|
|
2023
Q4 | $361K | Sell |
7,842
-329
| -4% | -$15.2K | 0.06% | 356 |
|
|
2023
Q3 | $357K | Sell |
8,171
-9,345
| -53% | -$409K | 0.06% | 333 |
|
|
2023
Q2 | $796K | Buy |
17,516
+29
| +0.2% | +$1.32K | 0.08% | 240 |
|
|
2023
Q1 | $807K | Sell |
17,487
-1,022
| -6% | -$47.2K | 0.09% | 238 |
|
|
2022
Q4 | $832K | Buy |
18,509
+4,056
| +28% | +$182K | 0.1% | 226 |
|
|
2022
Q3 | $643K | Sell |
14,453
-935
| -6% | -$41.6K | 0.09% | 242 |
|
|
2022
Q2 | $720K | Sell |
15,388
-43
| -0.3% | -$2.01K | 0.09% | 231 |
|
|
2022
Q1 | $766K | Buy |
15,431
+5,266
| +52% | +$261K | 0.08% | 239 |
|
|
2021
Q4 | $538K | Sell |
10,165
-2,471
| -20% | -$131K | 0.06% | 334 |
|
|
2021
Q3 | $673K | Buy |
12,636
+5,686
| +82% | +$303K | 0.09% | 253 |
|
|
2021
Q2 | $372K | Buy |
+6,950
| New | +$372K | 0.06% | 348 |
|