CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $89.9M | Buy |
1,971,828
+455,825
| +30% | +$20.8M | 0.45% | 35 |
|
|
2023
Q4 | $69.8M | Sell |
1,516,003
-47,602
| -3% | -$2.19M | 0.39% | 51 |
|
|
2023
Q3 | $68.4M | Sell |
1,563,605
-119,393
| -7% | -$5.22M | 0.43% | 40 |
|
|
2023
Q2 | $76.5M | Sell |
1,682,998
-96,329
| -5% | -$4.38M | 0.53% | 26 |
|
|
2023
Q1 | $82.1M | Buy |
1,779,327
+390,302
| +28% | +$18M | 0.61% | 19 |
|
|
2022
Q4 | $62.4M | Buy |
1,389,025
+1,172,790
| +542% | +$52.7M | 0.51% | 30 |
|
|
2022
Q3 | $9.62M | Buy |
216,235
+70,494
| +48% | +$3.14M | 0.12% | 190 |
|
|
2022
Q2 | $6.82M | Buy |
145,741
+15,885
| +12% | +$744K | 0.09% | 243 |
|
|
2022
Q1 | $6.45M | Buy |
129,856
+40,911
| +46% | +$2.03M | 0.08% | 259 |
|
|
2021
Q4 | $4.71M | Buy |
88,945
+28,258
| +47% | +$1.5M | 0.06% | 319 |
|
|
2021
Q3 | $3.23M | Sell |
60,687
-28,216
| -32% | -$1.5M | 0.04% | 390 |
|
|
2021
Q2 | $4.76M | Sell |
88,903
-237,815
| -73% | -$12.7M | 0.07% | 290 |
|
|
2021
Q1 | $17.2M | Buy |
326,718
+106,195
| +48% | +$5.6M | 0.37% | 56 |
|
|
2020
Q4 | $12M | Buy |
220,523
+12,292
| +6% | +$671K | 0.28% | 82 |
|
|
2020
Q3 | $11.3M | Buy |
208,231
+8,293
| +4% | +$451K | 0.29% | 73 |
|
|
2020
Q2 | $10.9M | Sell |
199,938
-44,410
| -18% | -$2.41M | 0.29% | 72 |
|
|
2020
Q1 | $12.8M | Sell |
244,348
-112,566
| -32% | -$5.91M | 0.42% | 53 |
|
|
2019
Q4 | $18.6M | Buy |
356,914
+224,208
| +169% | +$11.7M | 0.5% | 45 |
|
|
2019
Q3 | $6.97M | Buy |
132,706
+15,026
| +13% | +$789K | 0.21% | 97 |
|
|
2019
Q2 | $6.09M | Buy |
117,680
+10,812
| +10% | +$559K | 0.19% | 113 |
|
|
2019
Q1 | $5.41M | Buy |
106,868
+18,881
| +21% | +$957K | 0.18% | 119 |
|
|
2018
Q4 | $4.34M | Buy |
87,987
+10,977
| +14% | +$541K | 0.17% | 119 |
|
|
2018
Q3 | $3.79M | Buy |
77,010
+11,878
| +18% | +$585K | 0.13% | 146 |
|
|
2018
Q2 | $3.22M | Buy |
65,132
+12,899
| +25% | +$637K | 0.16% | 115 |
|
|
2018
Q1 | $2.61M | Buy |
52,233
+17,494
| +50% | +$872K | 0.11% | 162 |
|
|
2017
Q4 | $1.77M | Buy |
34,739
+21,182
| +156% | +$1.08M | 0.07% | 225 |
|
|
2017
Q3 | $693K | Buy |
+13,557
| New | +$693K | 0.03% | 435 |
|