CWM
Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
12,128
+101
| +0.8% | +$4.67K | 0.04% | 84 |
|
|
2025
Q1 | $554K | Buy |
12,027
+64
| +0.5% | +$2.95K | 0.05% | 84 |
|
|
2024
Q4 | $541K | Buy |
11,963
+129
| +1% | +$5.83K | 0.04% | 85 |
|
|
2024
Q3 | $558K | Sell |
11,834
-2,265
| -16% | -$107K | 0.05% | 83 |
|
|
2024
Q2 | $638K | Buy |
14,099
+2,117
| +18% | +$95.7K | 0.06% | 71 |
|
|
2024
Q1 | $546K | Buy |
11,982
+54
| +0.5% | +$2.46K | 0.05% | 82 |
|
|
2023
Q4 | $550K | Sell |
11,928
-1,993
| -14% | -$91.8K | 0.05% | 75 |
|
|
2023
Q3 | $609K | Sell |
13,921
-664
| -5% | -$29K | 0.07% | 70 |
|
|
2023
Q2 | $663K | Buy |
14,585
+97
| +0.7% | +$4.41K | 0.07% | 66 |
|
|
2023
Q1 | $669K | Sell |
14,488
-838
| -5% | -$38.7K | 0.08% | 63 |
|
|
2022
Q4 | $689K | Sell |
15,326
-370
| -2% | -$16.6K | 0.09% | 60 |
|
|
2022
Q3 | $698K | Buy |
15,696
+68
| +0.4% | +$3.02K | 0.1% | 54 |
|
|
2022
Q2 | $731K | Buy |
15,628
+3,444
| +28% | +$161K | 0.1% | 55 |
|
|
2022
Q1 | $580K | Sell |
12,184
-122
| -1% | -$5.81K | 0.08% | 68 |
|
|
2021
Q4 | $651K | Sell |
12,306
-83
| -0.7% | -$4.39K | 0.09% | 67 |
|
|
2021
Q3 | $659K | Buy |
12,389
+26
| +0.2% | +$1.38K | 0.1% | 61 |
|
|
2021
Q2 | $666K | Sell |
12,363
-18,142
| -59% | -$977K | 0.1% | 45 |
|
|
2021
Q1 | $1.61M | Buy |
30,505
+55
| +0.2% | +$2.9K | 0.25% | 32 |
|
|
2020
Q4 | $1.65M | Buy |
30,450
+153
| +0.5% | +$8.3K | 0.27% | 33 |
|
|
2020
Q3 | $1.65M | Buy |
30,297
+308
| +1% | +$16.7K | 0.33% | 31 |
|
|
2020
Q2 | $1.65M | Buy |
29,989
+372
| +1% | +$20.4K | 0.34% | 30 |
|
|
2020
Q1 | $1.55M | Sell |
29,617
-5,687
| -16% | -$298K | 0.4% | 29 |
|
|
2019
Q4 | $1.84M | Buy |
35,304
+826
| +2% | +$43K | 0.41% | 26 |
|
|
2019
Q3 | $1.81M | Buy |
34,478
+6,111
| +22% | +$320K | 0.43% | 27 |
|
|
2019
Q2 | $1.47M | Buy |
28,367
+725
| +3% | +$37.5K | 0.37% | 31 |
|
|
2019
Q1 | $1.4M | Buy |
27,642
+5,385
| +24% | +$272K | 0.38% | 29 |
|
|
2018
Q4 | $1.1M | Buy |
22,257
+9,551
| +75% | +$470K | 0.34% | 37 |
|
|
2018
Q3 | $622K | Buy |
12,706
+530
| +4% | +$25.9K | 0.2% | 43 |
|
|
2018
Q2 | $602K | Sell |
12,176
-5,819
| -32% | -$288K | 0.21% | 41 |
|
|
2018
Q1 | $897K | Sell |
17,995
-3,696
| -17% | -$184K | 0.35% | 30 |
|
|
2017
Q4 | $1.1M | Buy |
21,691
+12,841
| +145% | +$653K | 0.45% | 29 |
|
|
2017
Q3 | $452K | Buy |
+8,850
| New | +$452K | 0.21% | 41 |
|