Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
172,488
+5,619
| +3% | +$260K | 2.89% | 7 |
|
|
2025
Q1 | $7.69M | Sell |
166,869
-6,683
| -4% | -$308K | 2.99% | 7 |
|
|
2024
Q4 | $7.84M | Buy |
173,552
+30,234
| +21% | +$1.37M | 3.02% | 7 |
|
|
2024
Q3 | $6.75M | Buy |
143,318
+13,229
| +10% | +$623K | 2.68% | 7 |
|
|
2024
Q2 | $5.88M | Buy |
130,089
+7,465
| +6% | +$338K | 2.53% | 8 |
|
|
2024
Q1 | $5.59M | Buy |
122,624
+9,624
| +9% | +$439K | 2.51% | 9 |
|
|
2023
Q4 | $5.21M | Sell |
113,000
-37,107
| -25% | -$1.71M | 2.53% | 10 |
|
|
2023
Q3 | $6.56M | Sell |
150,107
-26,444
| -15% | -$1.16M | 3.47% | 8 |
|
|
2023
Q2 | $8.03M | Sell |
176,551
-12,053
| -6% | -$548K | 4.23% | 7 |
|
|
2023
Q1 | $8.7M | Buy |
188,604
+21,977
| +13% | +$1.01M | 4.72% | 7 |
|
|
2022
Q4 | $7.49M | Sell |
166,627
-165
| -0.1% | -$7.41K | 4.38% | 6 |
|
|
2022
Q3 | $7.42M | Sell |
166,792
-1,531
| -0.9% | -$68.1K | 4.62% | 6 |
|
|
2022
Q2 | $7.88M | Sell |
168,323
-2,556
| -1% | -$120K | 4.69% | 6 |
|
|
2022
Q1 | $8.48M | Buy |
170,879
+25,647
| +18% | +$1.27M | 4.14% | 7 |
|
|
2021
Q4 | $7.69M | Buy |
145,232
+25,525
| +21% | +$1.35M | 3.75% | 8 |
|
|
2021
Q3 | $6.37M | Buy |
119,707
+36,707
| +44% | +$1.95M | 3.25% | 11 |
|
|
2021
Q2 | $4.44M | Buy |
+83,000
| New | +$4.44M | 2.3% | 11 |
|