CFGS
Concourse Financial Group Securities’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 | – | Sell |
-636,275
| Closed | -$28.8M | – | 4195 |
|
|
2024
Q4 | $28.8M | Sell |
636,275
-55,347
| -8% | -$2.51M | 1.63% | 7 |
|
|
2024
Q3 | $32.6M | Buy |
691,622
+104,990
| +18% | +$4.95M | 1.94% | 4 |
|
|
2024
Q2 | $26.5M | Sell |
586,632
-25,997
| -4% | -$1.18M | 1.66% | 7 |
|
|
2024
Q1 | $27.9M | Buy |
612,629
+133,468
| +28% | +$6.08M | 1.8% | 4 |
|
|
2023
Q4 | $22.1M | Sell |
479,161
-37,632
| -7% | -$1.73M | 1.58% | 7 |
|
|
2023
Q3 | $22.6M | Sell |
516,793
-57,615
| -10% | -$2.52M | 1.75% | 5 |
|
|
2023
Q2 | $26.1M | Buy |
574,408
+5,833
| +1% | +$265K | 1.98% | 4 |
|
|
2023
Q1 | $26.2M | Buy |
568,575
+90,375
| +19% | +$4.17M | 2.03% | 4 |
|
|
2022
Q4 | $21.5M | Buy |
478,200
+75,198
| +19% | +$3.38M | 1.74% | 5 |
|
|
2022
Q3 | $17.9M | Sell |
403,002
-1,371
| -0.3% | -$61K | 1.7% | 7 |
|
|
2022
Q2 | $18.9M | Buy |
404,373
+14,454
| +4% | +$677K | 1.6% | 8 |
|
|
2022
Q1 | $19.4M | Sell |
389,919
-39,382
| -9% | -$1.95M | 1.42% | 9 |
|
|
2021
Q4 | $22.7M | Buy |
429,301
+15,517
| +4% | +$821K | 1.29% | 9 |
|
|
2021
Q3 | $22M | Buy |
413,784
+48,156
| +13% | +$2.56M | 1.35% | 9 |
|
|
2021
Q2 | $19.6M | Buy |
365,628
+102,285
| +39% | +$5.47M | 1.23% | 12 |
|
|
2021
Q1 | $13.9M | Buy |
263,343
+262,043
| +20,157% | +$13.8M | 0.97% | 16 |
|
|
2020
Q4 | $71K | Buy |
1,300
+1,100
| +550% | +$60.1K | 0.01% | 1024 |
|
|
2020
Q3 | $11K | Sell |
200
-116
| -37% | -$6.38K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $17K | Hold |
316
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $17K | Hold |
316
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $16K | Buy |
+316
| New | +$16K | ﹤0.01% | 1314 |
|
|
2019
Q3 | – | Sell |
-316
| Closed | -$16K | – | 3709 |
|
|
2019
Q2 | $16K | Hold |
316
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $15K | Hold |
316
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q4 | $15K | Hold |
316
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $16K | Buy |
+316
| New | +$16K | ﹤0.01% | 930 |
|