Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-482
| Closed | -$26K | – | 642 |
|
|
2021
Q4 | $26K | Buy |
482
+3
| +0.6% | +$162 | ﹤0.01% | 388 |
|
|
2021
Q3 | $26K | Buy |
479
+2
| +0.4% | +$109 | ﹤0.01% | 278 |
|
|
2021
Q2 | $26K | Sell |
477
-1,181
| -71% | -$64.4K | ﹤0.01% | 194 |
|
|
2021
Q1 | $87K | Buy |
1,658
+1,185
| +251% | +$62.2K | ﹤0.01% | 159 |
|
|
2020
Q4 | $26K | Buy |
+473
| New | +$26K | ﹤0.01% | 150 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$25K | – | 514 |
|
|
2020
Q2 | $25K | Buy |
466
+3
| +0.6% | +$161 | ﹤0.01% | 347 |
|
|
2020
Q1 | $24K | Buy |
463
+2
| +0.4% | +$104 | ﹤0.01% | 250 |
|
|
2019
Q4 | $24K | Buy |
461
+3
| +0.7% | +$156 | ﹤0.01% | 278 |
|
|
2019
Q3 | $24K | Buy |
+458
| New | +$24K | ﹤0.01% | 217 |
|