Capital Planning’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 |
-60,692
| Closed | -$2.86M | – | 95 |
|
|
2024
Q3 | $2.86M | Sell |
60,692
-30,414
| -33% | -$1.43M | 0.8% | 27 |
|
|
2024
Q2 | $4.12M | Buy |
91,106
+773
| +0.9% | +$35K | 1.23% | 24 |
|
|
2024
Q1 | $4.12M | Buy |
90,333
+3,743
| +4% | +$171K | 1.34% | 21 |
|
|
2023
Q4 | $3.99M | Buy |
86,590
+1,384
| +2% | +$63.8K | 1.42% | 23 |
|
|
2023
Q3 | $3.72M | Sell |
85,206
-923
| -1% | -$40.3K | 1.47% | 24 |
|
|
2023
Q2 | $3.92M | Sell |
86,129
-2,695
| -3% | -$123K | 1.53% | 23 |
|
|
2023
Q1 | $4.1M | Buy |
88,824
+223
| +0.3% | +$10.3K | 1.69% | 20 |
|
|
2022
Q4 | $3.98M | Sell |
88,601
-6,668
| -7% | -$300K | 1.77% | 20 |
|
|
2022
Q3 | $4.24M | Buy |
95,269
+29,806
| +46% | +$1.33M | 2.4% | 15 |
|
|
2022
Q2 | $3.07M | Sell |
65,463
-66,089
| -50% | -$3.09M | 1.65% | 19 |
|
|
2022
Q1 | $6.53M | Buy |
131,552
+5,490
| +4% | +$272K | 2.54% | 19 |
|
|
2021
Q4 | $6.67M | Sell |
126,062
-531
| -0.4% | -$28.1K | 2.47% | 16 |
|
|
2021
Q3 | $6.74M | Buy |
126,593
+2,743
| +2% | +$146K | 2.75% | 15 |
|
|
2021
Q2 | $6.63M | Sell |
123,850
-57,263
| -32% | -$3.06M | 2.82% | 15 |
|
|
2021
Q1 | $9.55M | Buy |
181,113
+4,118
| +2% | +$217K | 4.21% | 7 |
|
|
2020
Q4 | $9.66M | Buy |
+176,995
| New | +$9.66M | 4.52% | 7 |
|