BWP
Bernardo Wealth Planning’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
Q3 | – | Sell |
-17,808
| Closed | -$810K | – | 89 |
|
|
2023
Q2 | $810K | Sell |
17,808
-179,676
| -91% | -$8.17M | 0.32% | 41 |
|
|
2023
Q1 | $9.11M | Buy |
197,484
+1,983
| +1% | +$91.5K | 3.91% | 9 |
|
|
2022
Q4 | $8.78M | Buy |
195,501
+15,659
| +9% | +$704K | 4.11% | 8 |
|
|
2022
Q3 | $7.81M | Buy |
179,842
+1,636
| +0.9% | +$71K | 4.42% | 6 |
|
|
2022
Q2 | $8.34M | Sell |
178,206
-5,216
| -3% | -$244K | 4.77% | 6 |
|
|
2022
Q1 | $9.1M | Buy |
183,422
+26,597
| +17% | +$1.32M | 4.52% | 5 |
|
|
2021
Q4 | $8.3M | Buy |
156,825
+8,542
| +6% | +$452K | 4.05% | 5 |
|
|
2021
Q3 | $7.89M | Buy |
148,283
+46
| +0% | +$2.45K | 4.59% | 5 |
|
|
2021
Q2 | $7.93M | Buy |
148,237
+143,842
| +3,273% | +$7.69M | 4.76% | 5 |
|
|
2021
Q1 | $231K | Buy |
+4,395
| New | +$231K | 0.15% | 67 |
|