Capital Investment Counsel (Colorado)’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 Q4	–	Sell	-7,870	Closed	-$371K	–	124
2024 Q3	$371K	Sell	7,870 -13,915	-64%	-$656K	0.06%	105
2024 Q2	$985K	Sell	21,785 -1,831	-8%	-$82.8K	0.19%	86
2024 Q1	$1.08M	Buy	23,616 +4,126	+21%	+$188K	0.23%	78
2023 Q4	$898K	Buy	+19,490	New	+$898K	0.34%	77