BlueSky Wealth 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
Q3 | – | Sell |
-20,111
| Closed | -$942K | – | 66 |
|
|
2022
Q2 | $942K | Sell |
20,111
-19,436
| -49% | -$910K | 0.21% | 36 |
|
|
2022
Q1 | $1.96M | Sell |
39,547
-156
| -0.4% | -$7.74K | 0.38% | 32 |
|
|
2021
Q4 | $2.1M | Hold |
39,703
| – | – | 0.39% | 28 |
|
|
2021
Q3 | $2.11M | Hold |
39,703
| – | – | 0.41% | 26 |
|
|
2021
Q2 | $2.13M | Hold |
39,703
| – | – | 0.42% | 26 |
|
|
2021
Q1 | $2.1M | Hold |
39,703
| – | – | 0.47% | 24 |
|
|
2020
Q4 | $2.17M | Hold |
39,703
| – | – | 0.52% | 25 |
|
|
2020
Q3 | $2.16M | Hold |
39,703
| – | – | 0.56% | 23 |
|
|
2020
Q2 | $2.16M | Sell |
39,703
-576
| -1% | -$31.3K | 0.62% | 22 |
|
|
2020
Q1 | $2.12M | Sell |
40,279
-132
| -0.3% | -$6.93K | 0.78% | 22 |
|
|
2019
Q4 | $2.11M | Sell |
40,411
-2,204
| -5% | -$115K | 0.69% | 29 |
|
|
2019
Q3 | $2.24M | Sell |
42,615
-378
| -0.9% | -$19.8K | 0.77% | 28 |
|
|
2019
Q2 | $2.22M | Sell |
42,993
-1,611
| -4% | -$83.3K | 0.79% | 27 |
|
|
2019
Q1 | $2.25M | Sell |
44,604
-7,115
| -14% | -$358K | 0.81% | 28 |
|
|
2018
Q4 | $2.56M | Buy |
51,719
+24,315
| +89% | +$1.2M | 1% | 25 |
|
|
2018
Q3 | $1.33M | Buy |
27,404
+990
| +4% | +$48.1K | 0.5% | 28 |
|
|
2018
Q2 | $1.3M | Buy |
26,414
+17,107
| +184% | +$845K | 0.5% | 28 |
|
|
2018
Q1 | $465K | Buy |
9,307
+1,717
| +23% | +$85.8K | 0.18% | 41 |
|
|
2017
Q4 | $386K | Hold |
7,590
| – | – | 0.16% | 41 |
|
|
2017
Q3 | $388K | Hold |
7,590
| – | – | 0.17% | 41 |
|
|
2017
Q2 | $387K | Hold |
7,590
| – | – | 0.18% | 41 |
|
|
2017
Q1 | $383K | Sell |
7,590
-1,721
| -18% | -$86.8K | 0.18% | 41 |
|
|
2016
Q4 | $468K | Buy |
+9,311
| New | +$468K | 0.23% | 41 |
|