CIA
Compass Ion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
1,500,468
+82,483
| +6% | +$3.81M | 7.51% | 4 |
|
|
2025
Q1 | $65.3M | Buy |
1,417,985
+202,670
| +17% | +$9.34M | 7.7% | 4 |
|
|
2024
Q4 | $54.9M | Buy |
1,215,315
+62,050
| +5% | +$2.8M | 6.52% | 4 |
|
|
2024
Q3 | $54.3M | Buy |
1,153,265
+62,878
| +6% | +$2.96M | 6.65% | 4 |
|
|
2024
Q2 | $49.7M | Buy |
1,090,387
+7,499
| +0.7% | +$342K | 7.1% | 4 |
|
|
2024
Q1 | $49.4M | Sell |
1,082,888
-33,616
| -3% | -$1.53M | 7.1% | 4 |
|
|
2023
Q4 | $51.4M | Buy |
1,116,504
+13,789
| +1% | +$635K | 7.98% | 4 |
|
|
2023
Q3 | $48.2M | Buy |
1,102,715
+1,054,350
| +2,180% | +$46.1M | 8.27% | 3 |
|
|
2023
Q2 | $2.2M | Buy |
+48,365
| New | +$2.2M | 0.56% | 21 |
|