CIBC World Market’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 |
-11,546
| Closed | -$544K | – | 1301 |
|
|
2024
Q3 | $544K | Buy |
11,546
+4,790
| +71% | +$226K | ﹤0.01% | 891 |
|
|
2024
Q2 | $306K | Buy |
6,756
+125
| +2% | +$5.66K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $302K | Buy |
6,631
+1,325
| +25% | +$60.3K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $244K | Buy |
5,306
+15
| +0.3% | +$690 | ﹤0.01% | 1042 |
|
|
2023
Q3 | $231K | Buy |
+5,291
| New | +$231K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-5,791
| Closed | -$267K | – | 1180 |
|
|
2023
Q1 | $267K | Sell |
5,791
-8,082
| -58% | -$373K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $623K | Sell |
13,873
-925
| -6% | -$41.5K | ﹤0.01% | 774 |
|
|
2022
Q3 | $659K | Sell |
14,798
-17,000
| -53% | -$757K | ﹤0.01% | 735 |
|
|
2022
Q2 | $1.49M | Buy |
31,798
+18,455
| +138% | +$864K | 0.01% | 566 |
|
|
2022
Q1 | $662K | Buy |
13,343
+3,250
| +32% | +$161K | ﹤0.01% | 808 |
|
|
2021
Q4 | $534K | Buy |
10,093
+3,100
| +44% | +$164K | ﹤0.01% | 889 |
|
|
2021
Q3 | $372K | Buy |
+6,993
| New | +$372K | ﹤0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-4,450
| Closed | -$234K | – | 1052 |
|
|
2020
Q1 | $234K | Buy |
4,450
+450
| +11% | +$23.7K | ﹤0.01% | 831 |
|
|
2019
Q4 | $208K | Sell |
4,000
-600
| -13% | -$31.2K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $241K | Buy |
+4,600
| New | +$241K | ﹤0.01% | 911 |
|