Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,558
| Closed | -$250K | – | 321 |
|
|
2024
Q1 | $250K | Buy |
+5,558
| New | +$250K | 0.01% | 273 |
|
|
2023
Q4 | – | Sell |
-5,321
| Closed | -$232K | – | 323 |
|
|
2023
Q3 | $232K | Sell |
5,321
-113
| -2% | -$4.93K | 0.02% | 281 |
|
|
2023
Q2 | $247K | Hold |
5,434
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $251K | Sell |
5,434
-378
| -7% | -$17.4K | 0.02% | 293 |
|
|
2022
Q4 | $261K | Buy |
+5,812
| New | +$261K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-188
| Closed | -$10K | – | 603 |
|
|
2021
Q4 | $10K | Sell |
188
-60
| -24% | -$3.19K | ﹤0.01% | 515 |
|
|
2021
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $13K | Buy |
248
+27
| +12% | +$1.42K | ﹤0.01% | 611 |
|
|
2021
Q1 | $12K | Buy |
221
+161
| +268% | +$8.74K | ﹤0.01% | 581 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 466 |
|