BWM
Baystate Wealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $749K | Sell |
16,267
-113
| -0.7% | -$5.21K | 0.06% | 114 |
|
|
2023
Q3 | $716K | Buy |
16,380
+2,470
| +18% | +$108K | 0.06% | 104 |
|
|
2023
Q2 | $633K | Sell |
13,910
-1,095
| -7% | -$49.8K | 0.05% | 116 |
|
|
2023
Q1 | $692K | Sell |
15,005
-1,652
| -10% | -$76.2K | 0.06% | 111 |
|
|
2022
Q4 | $748K | Sell |
16,657
-14,691
| -47% | -$660K | 0.07% | 115 |
|
|
2022
Q3 | $1.4M | Buy |
31,348
+2,745
| +10% | +$122K | 0.14% | 61 |
|
|
2022
Q2 | $1.34M | Sell |
28,603
-2,996
| -9% | -$140K | 0.13% | 61 |
|
|
2022
Q1 | $1.57M | Buy |
31,599
+9,231
| +41% | +$458K | 0.14% | 59 |
|
|
2021
Q4 | $1.18M | Buy |
22,368
+2,470
| +12% | +$131K | 0.11% | 69 |
|
|
2021
Q3 | $1.06M | Buy |
19,898
+4,518
| +29% | +$240K | 0.1% | 66 |
|
|
2021
Q2 | $823K | Buy |
15,380
+2,079
| +16% | +$111K | 0.08% | 75 |
|
|
2021
Q1 | $702K | Buy |
+13,301
| New | +$702K | 0.07% | 79 |
|