CA
Cetera Advisors’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 | $93.3M | Buy |
2,046,535
+900,017
| +79% | +$41M | 0.74% | 16 |
|
|
2023
Q4 | $52.8M | Buy |
1,146,518
+5,877
| +0.5% | +$271K | 0.73% | 18 |
|
|
2023
Q3 | $49.9M | Sell |
1,140,641
-30,528
| -3% | -$1.33M | 0.78% | 15 |
|
|
2023
Q2 | $53.3M | Sell |
1,171,169
-46,432
| -4% | -$2.11M | 0.84% | 17 |
|
|
2023
Q1 | $56.2M | Buy |
1,217,601
+320,150
| +36% | +$14.8M | 0.94% | 15 |
|
|
2022
Q4 | $40.3M | Buy |
897,451
+753,303
| +523% | +$33.8M | 0.73% | 21 |
|
|
2022
Q3 | $6.42M | Buy |
144,148
+1,585
| +1% | +$70.5K | 0.17% | 136 |
|
|
2022
Q2 | $6.68M | Buy |
142,563
+1,479
| +1% | +$69.2K | 0.15% | 139 |
|
|
2022
Q1 | $7M | Buy |
141,084
+29,872
| +27% | +$1.48M | 0.14% | 147 |
|
|
2021
Q4 | $5.89M | Buy |
111,212
+3,275
| +3% | +$173K | 0.12% | 177 |
|
|
2021
Q3 | $5.75M | Buy |
107,937
+16,503
| +18% | +$879K | 0.11% | 186 |
|
|
2021
Q2 | $4.89M | Buy |
91,434
+21,095
| +30% | +$1.13M | 0.12% | 187 |
|
|
2021
Q1 | $3.71M | Buy |
70,339
+56,820
| +420% | +$3M | 0.1% | 203 |
|
|
2020
Q4 | $738K | Buy |
13,519
+596
| +5% | +$32.5K | 0.02% | 499 |
|
|
2020
Q3 | $703K | Buy |
12,923
+526
| +4% | +$28.6K | 0.03% | 453 |
|
|
2020
Q2 | $674K | Buy |
12,397
+4,068
| +49% | +$221K | 0.03% | 459 |
|
|
2020
Q1 | $437K | Buy |
8,329
+1,396
| +20% | +$73.2K | 0.02% | 506 |
|
|
2019
Q4 | $361K | Buy |
6,933
+2,712
| +64% | +$141K | 0.02% | 649 |
|
|
2019
Q3 | $221K | Buy |
4,221
+75
| +2% | +$3.93K | 0.01% | 797 |
|
|
2019
Q2 | $216K | Sell |
4,146
-82
| -2% | -$4.27K | 0.01% | 833 |
|
|
2019
Q1 | $214K | Buy |
4,228
+158
| +4% | +$8K | 0.01% | 753 |
|
|
2018
Q4 | $201K | Hold |
4,070
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $201K | Buy |
+4,070
| New | +$201K | 0.01% | 888 |
|