Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,810
| Closed | -$6.55M | – | 588 |
|
|
2017
Q4 | $6.55M | Buy |
128,810
+610
| +0.5% | +$31K | 0.22% | 91 |
|
|
2017
Q3 | $6.55M | Buy |
128,200
+10,700
| +9% | +$546K | 0.22% | 91 |
|
|
2017
Q2 | $5.99M | Buy |
117,500
+900
| +0.8% | +$45.9K | 0.22% | 88 |
|
|
2017
Q1 | $5.89M | Sell |
116,600
-3,500
| -3% | -$177K | 0.22% | 86 |
|
|
2016
Q4 | $6.04M | Buy |
+120,100
| New | +$6.04M | 0.24% | 82 |
|