CA
Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,935
| Closed | -$219K | – | 285 |
|
|
2022
Q3 | $219K | Sell |
4,935
-5,396
| -52% | -$239K | 0.13% | 183 |
|
|
2022
Q2 | $483K | Sell |
10,331
-18,945
| -65% | -$886K | 0.27% | 98 |
|
|
2022
Q1 | $1.45M | Sell |
29,276
-35,958
| -55% | -$1.78M | 0.43% | 55 |
|
|
2021
Q4 | $3.45M | Sell |
65,234
-306,526
| -82% | -$16.2M | 0.92% | 21 |
|
|
2021
Q3 | $19.8M | Sell |
371,760
-174,475
| -32% | -$9.29M | 4.33% | 1 |
|
|
2021
Q2 | $29.2M | Buy |
546,235
+33,434
| +7% | +$1.79M | 5.55% | 2 |
|
|
2021
Q1 | $27.1M | Buy |
512,801
+48,144
| +10% | +$2.54M | 5.27% | 2 |
|
|
2020
Q4 | $25.4M | Buy |
464,657
+126,422
| +37% | +$6.9M | 4.53% | 3 |
|
|
2020
Q3 | $18.4M | Buy |
338,235
+141,451
| +72% | +$7.69M | 3.78% | 4 |
|
|
2020
Q2 | $10.7M | Buy |
196,784
+22,029
| +13% | +$1.2M | 2.33% | 11 |
|
|
2020
Q1 | $9.18M | Buy |
+174,755
| New | +$9.18M | 2.27% | 10 |
|