CIA
Cape Investment Advisory’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 | $974K | Buy |
21,064
+1,472
| +8% | +$68.1K | 0.36% | 58 |
|
|
2025
Q1 | $903K | Buy |
19,592
+4,423
| +29% | +$204K | 0.36% | 59 |
|
|
2024
Q4 | $686K | Sell |
15,169
-2,635
| -15% | -$119K | 0.27% | 69 |
|
|
2024
Q3 | $839K | Buy |
17,804
+6,572
| +59% | +$310K | 0.34% | 67 |
|
|
2024
Q2 | $508K | Buy |
11,232
+594
| +6% | +$26.9K | 0.23% | 76 |
|
|
2024
Q1 | $485K | Sell |
10,638
-1,676
| -14% | -$76.4K | 0.23% | 80 |
|
|
2023
Q4 | $567K | Sell |
12,314
-3,214
| -21% | -$148K | 0.28% | 70 |
|
|
2023
Q3 | $679K | Buy |
15,528
+1,375
| +10% | +$60.1K | 0.38% | 57 |
|
|
2023
Q2 | $644K | Buy |
14,153
+706
| +5% | +$32.1K | 0.36% | 56 |
|
|
2023
Q1 | $621K | Buy |
+13,447
| New | +$621K | 0.38% | 54 |
|