Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21K | Hold |
91
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $4.19K | Buy |
+91
| New | +$4.19K | ﹤0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$141K | – | 1357 |
|
|
2024
Q3 | $141K | Sell |
3,000
-193
| -6% | -$9.09K | 0.01% | 261 |
|
|
2024
Q2 | $144K | Buy |
3,193
+193
| +6% | +$8.73K | 0.01% | 242 |
|
|
2024
Q1 | $137K | Hold |
3,000
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $138K | Hold |
3,000
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $131K | Hold |
3,000
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $136K | Hold |
3,000
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $138K | Hold |
3,000
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $135K | Hold |
3,000
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $134K | Hold |
3,000
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $140K | Sell |
3,000
-221
| -7% | -$10.3K | 0.01% | 186 |
|
|
2022
Q1 | $160K | Buy |
3,221
+221
| +7% | +$11K | 0.01% | 173 |
|
|
2021
Q4 | $159K | Hold |
3,000
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $160K | Hold |
3,000
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $160K | Buy |
+3,000
| New | +$160K | 0.02% | 157 |
|