CIAS
CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
417,669
-84,213
| -17% | -$3.89M | 1.58% | 15 |
|
|
2025
Q1 | $23.1M | Sell |
501,882
-9,541
| -2% | -$440K | 2.06% | 8 |
|
|
2024
Q4 | $23.1M | Sell |
511,423
-128,471
| -20% | -$5.81M | 2.07% | 8 |
|
|
2024
Q3 | $30.2M | Buy |
639,894
+106,663
| +20% | +$5.03M | 2.53% | 8 |
|
|
2024
Q2 | $24.1M | Sell |
533,231
-29,756
| -5% | -$1.35M | 1.96% | 12 |
|
|
2024
Q1 | $25.7M | Buy |
562,987
+221,401
| +65% | +$10.1M | 4.32% | 4 |
|
|
2023
Q4 | $15.7M | Sell |
341,586
-43,537
| -11% | -$2.01M | 2.83% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
385,123
+58,512
| +18% | +$2.56M | 2.68% | 7 |
|
|
2023
Q2 | $14.9M | Sell |
326,611
-14,771
| -4% | -$672K | 1.9% | 11 |
|
|
2023
Q1 | $15.8M | Sell |
341,382
-4,876
| -1% | -$225K | 2.87% | 7 |
|
|
2022
Q4 | $15.6M | Sell |
346,258
-13,373,403
| -97% | -$601M | 3.53% | 5 |
|
|
2022
Q3 | $13.7M | Buy |
13,719,661
+13,431,602
| +4,663% | +$13.4M | 3.16% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
288,059
-15,245,535
| -98% | -$714M | 2.06% | 8 |
|
|
2022
Q1 | $313K | Buy |
15,533,594
+15,219,674
| +4,848% | +$307K | 1.36% | 16 |
|
|
2021
Q4 | $16.3M | Buy |
313,920
+189,862
| +153% | +$9.83M | 2.18% | 9 |
|
|
2021
Q3 | $6.61M | Buy |
+124,058
| New | +$6.61M | 0.91% | 24 |
|