Coppell Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+331,643
| New | +$15.3M | 1.81% | 11 |
|
|
2025
Q1 | – | Sell |
-3,014
| Closed | -$136K | – | 1094 |
|
|
2024
Q4 | $136K | Sell |
3,014
-520
| -15% | -$23.5K | 0.02% | 355 |
|
|
2024
Q3 | $167K | Buy |
3,534
+924
| +35% | +$43.6K | 0.02% | 316 |
|
|
2024
Q2 | $118K | Buy |
+2,610
| New | +$118K | 0.02% | 346 |
|
|
2023
Q4 | $1.1M | Buy |
23,817
+23,749
| +34,925% | +$1.09M | 0.22% | 106 |
|
|
2023
Q3 | $3.05K | Sell |
68
-621
| -90% | -$27.8K | ﹤0.01% | 800 |
|
|
2023
Q2 | $31.2K | Buy |
+689
| New | +$31.2K | 0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$3.05K | – | 653 |
|
|
2022
Q4 | $3.05K | Buy |
+68
| New | +$3.05K | ﹤0.01% | 801 |
|