Benjamin F. Edwards & Company’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 | $490K | Buy |
10,839
+374
| +4% | +$16.9K | 0.01% | 690 |
|
|
2024
Q1 | $477K | Buy |
10,465
+3,372
| +48% | +$154K | 0.01% | 664 |
|
|
2023
Q4 | $327K | Buy |
7,093
+237
| +3% | +$10.9K | 0.01% | 731 |
|
|
2023
Q3 | $300K | Sell |
6,856
-7,241
| -51% | -$317K | 0.01% | 631 |
|
|
2023
Q2 | $641K | Sell |
14,097
-25
| -0.2% | -$1.14K | 0.02% | 457 |
|
|
2023
Q1 | $652K | Buy |
14,122
+9,112
| +182% | +$421K | 0.03% | 427 |
|
|
2022
Q4 | $225K | Sell |
5,010
-226
| -4% | -$10.2K | 0.01% | 690 |
|
|
2022
Q3 | $233K | Buy |
5,236
+4,319
| +471% | +$192K | 0.01% | 628 |
|
|
2022
Q2 | $43K | Sell |
917
-1,270
| -58% | -$59.6K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $109K | Buy |
2,187
+924
| +73% | +$46.1K | ﹤0.01% | 846 |
|
|
2021
Q4 | $67K | Sell |
1,263
-3,477
| -73% | -$184K | ﹤0.01% | 969 |
|
|
2021
Q3 | $252K | Buy |
4,740
+13
| +0.3% | +$691 | 0.01% | 600 |
|
|
2021
Q2 | $253K | Sell |
4,727
-1,603
| -25% | -$85.8K | 0.01% | 595 |
|
|
2021
Q1 | $334K | Buy |
+6,330
| New | +$334K | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$3K | – | 1565 |
|
|
2017
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1361 |
|