Concord Wealth Partners’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
Q2 | – | Sell |
-528
| Closed | -$24.1K | – | 885 |
|
|
2024
Q1 | $24.1K | Sell |
528
-488
| -48% | -$22.2K | ﹤0.01% | 464 |
|
|
2023
Q4 | $46.8K | Sell |
1,016
-1,039
| -51% | -$47.9K | 0.01% | 367 |
|
|
2023
Q3 | $89.8K | Hold |
2,055
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $93.4K | Buy |
2,055
+1,239
| +152% | +$56.3K | 0.02% | 282 |
|
|
2023
Q1 | $37.7K | Sell |
816
-1,239
| -60% | -$57.2K | 0.01% | 388 |
|
|
2022
Q4 | $92.3K | Buy |
+2,055
| New | +$92.3K | 0.03% | 270 |
|
|
2022
Q3 | – | Sell |
-2,826
| Closed | -$132K | – | 640 |
|
|
2022
Q2 | $132K | Buy |
2,826
+27
| +1% | +$1.26K | 0.04% | 223 |
|
|
2022
Q1 | $139K | Buy |
2,799
+1,373
| +96% | +$68.2K | 0.04% | 239 |
|
|
2021
Q4 | $75K | Buy |
+1,426
| New | +$75K | 0.02% | 360 |
|