Beaumont Financial Advisors’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
Q4 | – | Sell |
-5,064
| Closed | -$225K | – | 336 |
|
|
2022
Q3 | $225K | Hold |
5,064
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $237K | Hold |
5,064
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $251K | Hold |
5,064
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $268K | Hold |
5,064
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $270K | Hold |
5,064
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $271K | Hold |
5,064
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $267K | Hold |
5,064
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $276K | Hold |
5,064
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $275K | Hold |
5,064
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $275K | Hold |
5,064
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $266K | Hold |
5,064
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $264K | Hold |
5,064
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $265K | Sell |
5,064
-1,135
| -18% | -$59.4K | 0.03% | 231 |
|
|
2019
Q2 | $320K | Hold |
6,199
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $314K | Hold |
6,199
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $305K | Hold |
6,199
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $305K | Hold |
6,199
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $306K | Hold |
6,199
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $310K | Hold |
6,199
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $315K | Buy |
+6,199
| New | +$315K | 0.04% | 146 |
|