CFG
Cooper Financial Group’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 | $2.01M | Sell |
43,408
-42,946
| -50% | -$1.99M | 0.24% | 81 |
|
|
2025
Q1 | $3.98M | Buy |
86,354
+12,787
| +17% | +$589K | 0.52% | 38 |
|
|
2024
Q4 | $3.33M | Buy |
73,567
+12,544
| +21% | +$567K | 0.4% | 45 |
|
|
2024
Q3 | $2.88M | Buy |
61,023
+10,192
| +20% | +$480K | 0.37% | 49 |
|
|
2024
Q2 | $2.3M | Buy |
50,831
+1,471
| +3% | +$66.5K | 0.34% | 54 |
|
|
2024
Q1 | $2.25M | Buy |
49,360
+8,127
| +20% | +$371K | 0.37% | 50 |
|
|
2023
Q4 | $1.9M | Sell |
41,233
-44,390
| -52% | -$2.05M | 0.35% | 56 |
|
|
2023
Q3 | $3.74M | Sell |
85,623
-7,948
| -8% | -$347K | 0.9% | 23 |
|
|
2023
Q2 | $4.25M | Buy |
93,571
+728
| +0.8% | +$33.1K | 1.05% | 18 |
|
|
2023
Q1 | $4.28M | Buy |
92,843
+867
| +0.9% | +$40K | 1.15% | 18 |
|
|
2022
Q4 | $4.13M | Buy |
91,976
+19,482
| +27% | +$875K | 1.26% | 17 |
|
|
2022
Q3 | $3.23M | Buy |
72,494
+948
| +1% | +$42.2K | 1.16% | 19 |
|
|
2022
Q2 | $3.35M | Buy |
71,546
+8,063
| +13% | +$378K | 1.22% | 14 |
|
|
2022
Q1 | $3.15M | Buy |
63,483
+30,949
| +95% | +$1.54M | 1.2% | 13 |
|
|
2021
Q4 | $1.72M | Sell |
32,534
-133,121
| -80% | -$7.05M | 0.65% | 33 |
|
|
2021
Q3 | $8.82M | Buy |
165,655
+8,895
| +6% | +$474K | 1.83% | 15 |
|
|
2021
Q2 | $8.39M | Buy |
156,760
+135,123
| +624% | +$7.23M | 1.71% | 15 |
|
|
2021
Q1 | $1.14M | Buy |
+21,637
| New | +$1.14M | 0.26% | 57 |
|