CAM
Concorde Asset Management’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
Q1 | $4.71M | Sell |
103,322
-12,721
| -11% | -$580K | 2.54% | 3 |
|
|
2024
Q4 | $5.25M | Buy |
116,043
+13,945
| +14% | +$630K | 2.74% | 9 |
|
|
2024
Q3 | $4.81M | Buy |
102,098
+31,601
| +45% | +$1.49M | 2.72% | 10 |
|
|
2024
Q2 | $3.19M | Sell |
70,497
-370
| -0.5% | -$16.7K | 1.96% | 10 |
|
|
2024
Q1 | $3.23M | Buy |
70,867
+18,639
| +36% | +$850K | 2.21% | 9 |
|
|
2023
Q4 | $2.41M | Buy |
52,228
+7,983
| +18% | +$368K | 1.64% | 10 |
|
|
2023
Q3 | $1.92M | Sell |
44,245
-4,899
| -10% | -$213K | 1.73% | 14 |
|
|
2023
Q2 | $2.23M | Buy |
49,144
+725
| +1% | +$33K | 2.06% | 14 |
|
|
2023
Q1 | $2.23M | Buy |
48,419
+7,917
| +20% | +$365K | 2.65% | 11 |
|
|
2022
Q4 | $1.82M | Buy |
40,502
+2,381
| +6% | +$107K | 1.62% | 19 |
|
|
2022
Q3 | $1.7M | Sell |
38,121
-6,638
| -15% | -$295K | 1.9% | 6 |
|
|
2022
Q2 | $2.1M | Sell |
44,759
-4,166
| -9% | -$195K | 3.16% | 4 |
|
|
2022
Q1 | $2.43M | Sell |
48,925
-40,147
| -45% | -$1.99M | 1.61% | 16 |
|
|
2021
Q4 | $4.71M | Buy |
89,072
+2,034
| +2% | +$108K | 2.81% | 3 |
|
|
2021
Q3 | $4.63M | Buy |
87,038
+3,085
| +4% | +$164K | 2.67% | 3 |
|
|
2021
Q2 | $4.49M | Buy |
83,953
+13,273
| +19% | +$710K | 2.52% | 4 |
|
|
2021
Q1 | $3.73M | Buy |
+70,680
| New | +$3.73M | 2.15% | 4 |
|